NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 173 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2016. The put-call ratio across all filers is 113.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $26,014,000 | -42.1% | 2,051,629 | -47.1% | 0.64% | -39.2% |
| Q1 2017 | $44,956,000 | -4.6% | 3,878,898 | +3.5% | 1.04% | -2.2% |
| Q4 2016 | $47,107,000 | +52.1% | 3,747,555 | +32.5% | 1.07% | +44.9% |
| Q3 2016 | $30,974,000 | +48.6% | 2,828,638 | +25.5% | 0.74% | +48.0% |
| Q2 2016 | $20,840,000 | -0.6% | 2,252,999 | +24.6% | 0.50% | +10.7% |
| Q1 2016 | $20,974,000 | – | 1,808,099 | – | 0.45% | – |
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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% |