NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $12,388,000 | +20.1% | 851,977 | +17.0% | 2.89% | +48.0% |
Q3 2018 | $10,311,000 | -4.0% | 728,191 | -1.7% | 1.95% | -4.0% |
Q2 2018 | $10,738,000 | -41.9% | 741,062 | -47.8% | 2.04% | -46.7% |
Q1 2018 | $18,492,000 | +16.5% | 1,420,258 | +20.2% | 3.82% | +18.8% |
Q4 2017 | $15,868,000 | -21.3% | 1,181,556 | -24.9% | 3.22% | -29.4% |
Q3 2017 | $20,166,000 | +56.4% | 1,574,276 | +54.9% | 4.56% | +64.1% |
Q2 2017 | $12,891,000 | +1.6% | 1,016,614 | -7.1% | 2.78% | +0.2% |
Q1 2017 | $12,689,000 | -22.6% | 1,094,825 | -16.1% | 2.77% | -22.3% |
Q4 2016 | $16,402,000 | +31.3% | 1,304,881 | +14.3% | 3.57% | +23.9% |
Q3 2016 | $12,496,000 | +40.6% | 1,141,229 | +18.8% | 2.88% | +54.5% |
Q2 2016 | $8,888,000 | -16.9% | 960,865 | +4.2% | 1.86% | -19.2% |
Q1 2016 | $10,695,000 | -49.3% | 921,951 | -48.4% | 2.31% | -37.4% |
Q4 2015 | $21,109,000 | – | 1,787,345 | – | 3.68% | – |
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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% |