BOW STREET 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
BOW STREET LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q3 2016$32,769,000
+20.4%
2,992,678
+1.7%
62.58%
-20.5%
Q2 2016$27,219,000
+10.6%
2,942,678
+38.7%
78.70%
-21.3%
Q1 2016$24,618,000
+21.3%
2,122,298
+23.5%
100.00%
+765.2%
Q4 2015$20,292,0001,718,21411.56%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
BOW STREET LLC 2,992,678$32,769,00062.58%
STONEHILL CAPITAL MANAGEMENT LLC 715,599$7,836,0003.72%
KRV Capital LP 1,651,280$18,082,0003.07%
Overbrook Management Corp 1,141,229$12,496,0002.88%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,609,255$17,621,0002.86%
Senvest Management, LLC 3,000,242$32,853,0002.36%
Sterneck Capital Management, LLC 183,090$2,005,0001.33%
PENN MUTUAL LIFE INSURANCE CO 159,000$1,743,0001.27%
QVT Financial LP 2,314,090$25,339,0000.96%
PRIVATE MANAGEMENT GROUP INC 2,594,642$28,412,0000.88%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders