NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 157 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,635,000 | -21.1% | 768,927 | -16.6% | 0.00% | -25.0% |
| Q1 2019 | $16,005,000 | +160.8% | 921,915 | +118.4% | 0.00% | +100.0% |
| Q4 2018 | $6,138,000 | +4.9% | 422,205 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $5,852,000 | -8.3% | 413,262 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $6,380,000 | +3.0% | 440,234 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $6,193,000 | +0.9% | 475,612 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $6,140,000 | -2.7% | 457,233 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $6,311,000 | +4.0% | 492,631 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $6,071,000 | +10.7% | 478,763 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $5,483,000 | +0.5% | 473,123 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $5,454,000 | +142.5% | 433,939 | +111.3% | 0.00% | +100.0% |
| Q3 2016 | $2,249,000 | +4.3% | 205,343 | -12.0% | 0.00% | 0.0% |
| Q2 2016 | $2,156,000 | -5.6% | 233,242 | +18.5% | 0.00% | 0.0% |
| Q1 2016 | $2,283,000 | -9.2% | 196,846 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $2,515,000 | – | 212,986 | – | 0.00% | – |
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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% |