NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 139 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $188,000 | +1.6% | 11,453 | +7.2% | 0.01% | 0.0% |
| Q1 2019 | $185,000 | +24.2% | 10,682 | +4.2% | 0.01% | +20.0% |
| Q4 2018 | $149,000 | +9.6% | 10,248 | +6.4% | 0.01% | +25.0% |
| Q3 2018 | $136,000 | -2.2% | 9,631 | +0.4% | 0.00% | -20.0% |
| Q2 2018 | $139,000 | +16.8% | 9,590 | +4.6% | 0.01% | +25.0% |
| Q1 2018 | $119,000 | -2.5% | 9,168 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $122,000 | +7.0% | 9,087 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $114,000 | +1.8% | 8,925 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $112,000 | +13.1% | 8,795 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $99,000 | -3.9% | 8,538 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $103,000 | +15.7% | 8,169 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $89,000 | +18.7% | 8,124 | +0.2% | 0.00% | +33.3% |
| Q2 2016 | $75,000 | -19.4% | 8,108 | +1.2% | 0.00% | -25.0% |
| Q1 2016 | $93,000 | -11.4% | 8,011 | -9.6% | 0.00% | -20.0% |
| Q4 2015 | $105,000 | – | 8,864 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,037,961 | $18,019,000 | 15.87% |
| Senvest Management, LLC | 4,266,674 | $74,069,000 | 5.56% |
| Gruss & Co., LLC | 296,836 | $5,153,000 | 5.39% |
| PRIVATE MANAGEMENT GROUP INC | 1,480,703 | $25,705,000 | 1.28% |
| QVT Financial LP | 221,084 | $3,838,000 | 0.97% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,281 | $7,834,000 | 0.67% |
| Phocas Financial Corp. | 371,348 | $6,447,000 | 0.65% |
| CEDAR CAPITAL, LLC | 67,350 | $1,169,000 | 0.52% |
| AMERICAN FINANCIAL GROUP INC | 149,166 | $2,589,000 | 0.23% |
| Qtron Investments LLC | 10,246 | $178,000 | 0.16% |