SIMPLEX TRADING, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 149 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q4 2018$101,000
-71.4%
6,951
-71.5%
0.00%
-100.0%
Q2 2018$353,000
+320.2%
24,419
+275.5%
0.00%
-75.0%
Q1 2018$84,000
+8300.0%
6,503
+5921.3%
0.00%
Q4 2017$1,000
-75.0%
108
-73.6%
0.00%
Q1 2017$4,000
-87.1%
409
-85.9%
0.00%
-100.0%
Q3 2016$31,000
+210.0%
2,901
+163.7%
0.00%
+100.0%
Q2 2016$10,000
-16.7%
1,1000.0%0.00%0.0%
Q1 2016$12,000
+200.0%
1,100
+161.9%
0.00%
Q4 2015$4,0004200.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2016
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