NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 149 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $121,757,000 | -4.0% | 7,410,759 | +1.5% | 0.01% | -16.7% |
| Q1 2019 | $126,768,000 | +143.4% | 7,302,416 | +103.9% | 0.01% | +100.0% |
| Q4 2018 | $52,085,000 | +2.9% | 3,582,209 | +0.2% | 0.00% | +50.0% |
| Q3 2018 | $50,628,000 | -6.2% | 3,575,553 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $53,996,000 | -1.8% | 3,726,353 | -11.8% | 0.00% | -33.3% |
| Q1 2018 | $54,976,000 | -3.2% | 4,222,561 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $56,822,000 | +6.3% | 4,230,972 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $53,436,000 | +2.7% | 4,171,533 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $52,010,000 | +8.3% | 4,101,736 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $48,009,000 | +26424.3% | 4,142,200 | +28555.8% | 0.00% | – |
| Q4 2016 | $181,000 | +7.7% | 14,455 | -5.3% | 0.00% | – |
| Q3 2016 | $168,000 | +23.5% | 15,271 | +4.0% | 0.00% | – |
| Q2 2016 | $136,000 | +51.1% | 14,683 | +89.8% | 0.00% | – |
| Q1 2016 | $90,000 | +190.3% | 7,735 | +192.9% | 0.00% | – |
| Q4 2015 | $31,000 | – | 2,641 | – | 0.00% | – |
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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% |