BOOTHBAY FUND MANAGEMENT, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$803,000
+11.4%
48,862
+17.6%
0.07%
+4.3%
Q1 2019$721,000
-37.5%
41,533
-47.7%
0.07%
-58.3%
Q4 2018$1,154,000
+78.9%
79,338
+74.2%
0.17%
+162.5%
Q3 2018$645,000
+29.5%
45,545
+32.6%
0.06%
+48.8%
Q2 2018$498,000
-32.2%
34,338
-39.1%
0.04%
-50.6%
Q1 2018$734,000
+6.5%
56,338
+9.7%
0.09%
-13.9%
Q4 2017$689,000
+8.0%
51,338
+3.0%
0.10%
-4.7%
Q3 2017$638,000
-3.3%
49,838
-4.2%
0.11%
-22.6%
Q2 2017$660,000
-34.9%
52,038
-40.5%
0.14%
-27.5%
Q1 2017$1,014,000
-9.9%
87,462
-2.4%
0.19%
-26.2%
Q4 2016$1,126,000
+5.4%
89,587
-8.1%
0.26%
+10.3%
Q3 2016$1,068,000
+1.2%
97,500
-14.5%
0.23%
-43.0%
Q2 2016$1,055,000
-23.3%
114,000
-3.8%
0.41%
-22.8%
Q1 2016$1,375,000
+848.3%
118,550
+868.5%
0.53%
+723.4%
Q4 2015$145,00012,2400.06%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 640,135$8,200,00010.68%
Ranger Global Real Estate Advisors, LLC 886,126$11,351,0004.69%
Overbrook Management Corp 1,574,276$20,166,0004.56%
Senvest Management, LLC 4,777,909$61,205,0004.04%
Hilton Capital Management, LLC 1,209,365$15,492,0002.70%
SCHNEIDER CAPITAL MANAGEMENT CORP 872,063$11,171,0002.01%
Sorin Capital Management LLC 195,911$2,509,0001.99%
PRIVATE MANAGEMENT GROUP INC 1,517,776$19,443,0001.03%
Sterneck Capital Management, LLC 119,302$1,528,0000.88%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 664,064$8,507,0000.75%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders