NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 159 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,827,000 | +33.2% | 354,681 | +17.9% | 0.04% | +15.6% |
| Q4 2018 | $4,376,000 | -20.4% | 300,950 | -22.5% | 0.03% | +28.0% |
| Q3 2018 | $5,497,000 | +420.5% | 388,203 | +432.8% | 0.02% | +400.0% |
| Q2 2018 | $1,056,000 | -77.9% | 72,855 | -80.1% | 0.01% | -75.0% |
| Q1 2018 | $4,778,000 | -34.8% | 366,955 | -32.8% | 0.02% | -13.0% |
| Q4 2017 | $7,331,000 | -15.2% | 545,877 | -19.2% | 0.02% | -32.4% |
| Q3 2017 | $8,650,000 | +3923.3% | 675,254 | +3883.6% | 0.03% | +3300.0% |
| Q2 2017 | $215,000 | – | 16,951 | – | 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% |