NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 165 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2016. The put-call ratio across all filers is 21.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,915,000 | -5.3% | 603,429 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,475,000 | +19.4% | 603,429 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,774,000 | +2.7% | 603,429 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,545,000 | -2.3% | 603,429 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,744,000 | +11.3% | 603,429 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,857,000 | -30.7% | 603,429 | -28.6% | 0.00% | -25.0% |
| Q4 2017 | $11,344,000 | +4.8% | 844,665 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,820,000 | +1.0% | 844,665 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,710,000 | +55.9% | 844,665 | +42.5% | 0.00% | +33.3% |
| Q1 2017 | $6,869,000 | -27.0% | 592,698 | -20.9% | 0.00% | -25.0% |
| Q4 2016 | $9,414,000 | +20.2% | 748,909 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,832,000 | +6.0% | 748,909 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $7,390,000 | -20.3% | 798,909 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $9,267,000 | -1.8% | 798,909 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,435,000 | – | 798,909 | – | 0.01% | – |
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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% |