Apollo Management Holdings, L.P. - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 139 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Apollo Management Holdings, L.P. ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q4 2018$10,557,000
-51.5%
726,086
-52.7%
0.12%
-22.1%
Q3 2018$21,745,000
+12.4%
1,535,686
+15.0%
0.15%
+8.5%
Q2 2018$19,354,000
+341.3%
1,335,686
+296.5%
0.14%
+246.3%
Q1 2018$4,386,000336,9000.04%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Shoals Capital Management LP 1,325,000$21,770,00019.84%
Senvest Management, LLC 3,753,974$61,678,0005.41%
Gruss & Co., LLC 137,136$2,253,0002.44%
PRIVATE MANAGEMENT GROUP INC 1,407,974$23,133,0001.19%
QVT Financial LP 221,084$3,632,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 453,374$7,449,0000.62%
Phocas Financial Corp. 336,832$5,534,0000.59%
ALPHA WINDWARD LLC 26,820$456,0000.29%
Zebra Capital Management LLC 31,284$514,0000.27%
Rock Creek Group, LP 29,200$480,0000.22%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders