NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 173 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2016. The put-call ratio across all filers is 113.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,632,000 | -5.4% | 221,084 | 0.0% | 0.77% | -20.5% |
| Q1 2019 | $3,838,000 | -16.4% | 221,084 | -30.0% | 0.97% | -35.5% |
| Q4 2018 | $4,592,000 | +12.9% | 315,834 | +10.0% | 1.50% | +42.7% |
| Q3 2018 | $4,067,000 | -12.0% | 287,234 | -10.0% | 1.05% | -21.0% |
| Q2 2018 | $4,624,000 | -58.6% | 319,149 | -64.2% | 1.33% | +13.4% |
| Q1 2018 | $11,171,000 | -6.6% | 891,000 | 0.0% | 1.17% | +73.6% |
| Q4 2017 | $11,966,000 | -13.0% | 891,000 | -17.0% | 0.68% | +31.8% |
| Q3 2017 | $13,747,000 | -18.6% | 1,073,117 | -20.9% | 0.51% | +13.5% |
| Q2 2017 | $16,888,000 | -10.0% | 1,356,743 | -18.5% | 0.45% | -22.6% |
| Q1 2017 | $18,764,000 | -26.5% | 1,664,363 | -20.5% | 0.58% | -24.8% |
| Q4 2016 | $25,516,000 | +0.7% | 2,092,501 | -9.6% | 0.78% | -18.8% |
| Q3 2016 | $25,339,000 | +15.7% | 2,314,090 | -2.3% | 0.96% | -36.7% |
| Q2 2016 | $21,910,000 | -17.9% | 2,368,606 | +2.9% | 1.51% | -7.9% |
| Q1 2016 | $26,689,000 | +37.0% | 2,300,786 | +39.5% | 1.64% | +49.6% |
| Q4 2015 | $19,477,000 | – | 1,649,225 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,037,961 | $18,019,000 | 15.87% |
| Senvest Management, LLC | 4,266,674 | $74,069,000 | 5.56% |
| Gruss & Co., LLC | 296,836 | $5,153,000 | 5.39% |
| PRIVATE MANAGEMENT GROUP INC | 1,480,703 | $25,705,000 | 1.28% |
| QVT Financial LP | 221,084 | $3,838,000 | 0.97% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,281 | $7,834,000 | 0.67% |
| Phocas Financial Corp. | 371,348 | $6,447,000 | 0.65% |
| CEDAR CAPITAL, LLC | 67,350 | $1,169,000 | 0.52% |
| AMERICAN FINANCIAL GROUP INC | 149,166 | $2,589,000 | 0.23% |
| Qtron Investments LLC | 10,246 | $178,000 | 0.16% |