NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 16 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,449,000 | -4.9% | 453,374 | +0.5% | 0.62% | -7.3% |
| Q1 2019 | $7,834,000 | +4.7% | 451,281 | -12.3% | 0.67% | -6.6% |
| Q4 2018 | $7,483,000 | -0.7% | 514,646 | -3.3% | 0.72% | +19.9% |
| Q3 2018 | $7,535,000 | -1.6% | 532,114 | +0.7% | 0.60% | -5.4% |
| Q2 2018 | $7,656,000 | -7.1% | 528,360 | -16.5% | 0.63% | -13.3% |
| Q1 2018 | $8,239,000 | -7.2% | 632,794 | -4.3% | 0.73% | -5.2% |
| Q4 2017 | $8,883,000 | +4.4% | 661,465 | -0.4% | 0.77% | +2.1% |
| Q3 2017 | $8,507,000 | +3.1% | 664,064 | +2.1% | 0.75% | -2.6% |
| Q2 2017 | $8,248,000 | +16.2% | 650,496 | +6.2% | 0.77% | +13.2% |
| Q1 2017 | $7,101,000 | -6.2% | 612,675 | +1.7% | 0.68% | -9.3% |
| Q4 2016 | $7,571,000 | +78.9% | 602,345 | +55.9% | 0.75% | +66.0% |
| Q3 2016 | $4,232,000 | – | 386,470 | – | 0.45% | – |
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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% |