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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |