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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,166,000 | -3.2% | 396,802 | -0.1% | 0.27% | +3.0% |
| Q4 2017 | $5,337,000 | +4.8% | 397,385 | 0.0% | 0.27% | +2.3% |
| Q3 2017 | $5,091,000 | +1.0% | 397,385 | 0.0% | 0.26% | -3.3% |
| Q2 2017 | $5,039,000 | +9.4% | 397,385 | 0.0% | 0.27% | +9.8% |
| Q1 2017 | $4,606,000 | -8.3% | 397,385 | -0.6% | 0.24% | -11.9% |
| Q4 2016 | $5,025,000 | +14.0% | 399,751 | -0.7% | 0.28% | +13.9% |
| Q3 2016 | $4,408,000 | +20.0% | 402,551 | +1.3% | 0.24% | +10.9% |
| Q2 2016 | $3,674,000 | -63.9% | 397,204 | -54.7% | 0.22% | -62.8% |
| Q1 2016 | $10,166,000 | -11.6% | 876,417 | -10.0% | 0.59% | -4.4% |
| Q4 2015 | $11,500,000 | – | 973,783 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOW STREET LLC | 2,992,678 | $32,769,000 | 62.58% |
| STONEHILL CAPITAL MANAGEMENT LLC | 715,599 | $7,836,000 | 3.72% |
| KRV Capital LP | 1,651,280 | $18,082,000 | 3.07% |
| Overbrook Management Corp | 1,141,229 | $12,496,000 | 2.88% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,609,255 | $17,621,000 | 2.86% |
| Senvest Management, LLC | 3,000,242 | $32,853,000 | 2.36% |
| Sterneck Capital Management, LLC | 183,090 | $2,005,000 | 1.33% |
| PENN MUTUAL LIFE INSURANCE CO | 159,000 | $1,743,000 | 1.27% |
| QVT Financial LP | 2,314,090 | $25,339,000 | 0.96% |
| PRIVATE MANAGEMENT GROUP INC | 2,594,642 | $28,412,000 | 0.88% |