NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $35,000 | -10.3% | 3,097 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | +550.0% | 3,395 | +29.6% | 0.00% | – |
| Q1 2017 | $6,000 | -90.8% | 2,619 | -72.2% | 0.00% | -100.0% |
| Q4 2016 | $65,000 | +8.3% | 9,435 | +22.4% | 0.00% | -33.3% |
| Q3 2016 | $60,000 | – | 7,711 | +414.1% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1,500 | -28.2% | 0.00% | -100.0% |
| Q1 2016 | $23,000 | -30.3% | 2,089 | -27.3% | 0.00% | 0.0% |
| Q4 2015 | $33,000 | – | 2,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 242,235 | $3,510,000 | 20.35% |
| Senvest Management, LLC | 4,757,009 | $68,929,000 | 4.75% |
| Ranger Global Real Estate Advisors, LLC | 627,476 | $9,092,000 | 2.35% |
| Overbrook Management Corp | 741,062 | $10,738,000 | 2.04% |
| QVT Financial LP | 319,149 | $4,624,000 | 1.33% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 429,535 | $6,224,000 | 1.22% |
| PRIVATE MANAGEMENT GROUP INC | 3,246,886 | $47,048,000 | 1.16% |
| CEDAR CAPITAL, LLC | 101,071 | $1,465,000 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 528,360 | $7,656,000 | 0.63% |
| Phocas Financial Corp. | 394,431 | $5,715,000 | 0.49% |