NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $218,000 | -48.7% | 15,000 | -50.0% | 0.02% | -21.9% |
| Q3 2018 | $425,000 | +17.4% | 30,000 | +20.0% | 0.03% | -8.6% |
| Q2 2018 | $362,000 | -30.5% | 25,000 | -37.5% | 0.04% | -16.7% |
| Q1 2018 | $521,000 | +10.9% | 40,000 | +14.3% | 0.04% | +10.5% |
| Q4 2017 | $470,000 | +83.6% | 35,000 | +75.0% | 0.04% | +40.7% |
| Q3 2017 | $256,000 | +0.8% | 20,000 | 0.0% | 0.03% | +28.6% |
| Q2 2017 | $254,000 | -12.4% | 20,000 | -20.0% | 0.02% | +16.7% |
| Q1 2017 | $290,000 | -7.6% | 25,000 | 0.0% | 0.02% | -21.7% |
| Q4 2016 | $314,000 | -47.8% | 25,000 | -54.5% | 0.02% | -53.1% |
| Q3 2016 | $602,000 | +30.0% | 55,000 | +10.0% | 0.05% | +14.0% |
| Q2 2016 | $463,000 | -20.2% | 50,000 | 0.0% | 0.04% | +19.4% |
| Q1 2016 | $580,000 | – | 50,000 | – | 0.04% | – |
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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% |