NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 165 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $395,000 | +0.3% | 30,816 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $394,000 | +9.4% | 31,016 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $360,000 | -7.9% | 31,016 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $391,000 | +1050.0% | 31,116 | +898.6% | 0.00% | – |
| Q3 2016 | $34,000 | +6.2% | 3,116 | -8.8% | 0.00% | – |
| Q2 2016 | $32,000 | -80.6% | 3,416 | -76.0% | 0.00% | -100.0% |
| Q1 2016 | $165,000 | +13.0% | 14,212 | +14.9% | 0.00% | 0.0% |
| Q4 2015 | $146,000 | – | 12,365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,325,000 | $21,770,000 | 19.84% |
| Senvest Management, LLC | 3,753,974 | $61,678,000 | 5.41% |
| Gruss & Co., LLC | 137,136 | $2,253,000 | 2.44% |
| PRIVATE MANAGEMENT GROUP INC | 1,407,974 | $23,133,000 | 1.19% |
| QVT Financial LP | 221,084 | $3,632,000 | 0.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,374 | $7,449,000 | 0.62% |
| Phocas Financial Corp. | 336,832 | $5,534,000 | 0.59% |
| ALPHA WINDWARD LLC | 26,820 | $456,000 | 0.29% |
| Zebra Capital Management LLC | 31,284 | $514,000 | 0.27% |
| Rock Creek Group, LP | 29,200 | $480,000 | 0.22% |