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 | $61,678,000 | -16.7% | 3,753,974 | -12.0% | 5.41% | -2.6% |
| Q1 2019 | $74,069,000 | +7.1% | 4,266,674 | -10.3% | 5.56% | -7.0% |
| Q4 2018 | $69,167,000 | +2.7% | 4,757,009 | 0.0% | 5.98% | +17.1% |
| Q3 2018 | $67,359,000 | -2.3% | 4,757,009 | 0.0% | 5.10% | +7.4% |
| Q2 2018 | $68,929,000 | +11.3% | 4,757,009 | 0.0% | 4.75% | +0.7% |
| Q1 2018 | $61,936,000 | -3.1% | 4,757,009 | 0.0% | 4.72% | +4.7% |
| Q4 2017 | $63,887,000 | +4.4% | 4,757,009 | -0.4% | 4.51% | +11.7% |
| Q3 2017 | $61,205,000 | +9.6% | 4,777,909 | +8.5% | 4.04% | -7.9% |
| Q2 2017 | $55,829,000 | +54.6% | 4,402,909 | +41.3% | 4.38% | +69.4% |
| Q1 2017 | $36,104,000 | -5.4% | 3,115,104 | +2.6% | 2.59% | -4.9% |
| Q4 2016 | $38,154,000 | +16.1% | 3,035,304 | +1.2% | 2.72% | +15.5% |
| Q3 2016 | $32,853,000 | +18.4% | 3,000,242 | 0.0% | 2.36% | +3.7% |
| Q2 2016 | $27,752,000 | -20.2% | 3,000,242 | +0.1% | 2.27% | -22.2% |
| Q1 2016 | $34,766,000 | +9.2% | 2,997,056 | +11.2% | 2.92% | +22.2% |
| Q4 2015 | $31,823,000 | – | 2,694,552 | – | 2.39% | – |
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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% |