NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 173 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2016. The put-call ratio across all filers is 113.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,218,000 | -14.1% | 74,158 | -9.2% | 0.00% | -50.0% |
| Q1 2019 | $1,418,000 | +23.1% | 81,658 | +3.0% | 0.00% | +100.0% |
| Q4 2018 | $1,152,000 | -8.4% | 79,258 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $1,257,000 | -2.3% | 88,758 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,286,000 | +11.2% | 88,758 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,156,000 | -3.0% | 88,758 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,192,000 | +4.8% | 88,758 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,137,000 | +1.1% | 88,758 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,125,000 | +1.1% | 88,758 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $1,113,000 | -7.8% | 96,058 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,207,000 | +14.7% | 96,058 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,052,000 | +11.0% | 96,058 | -6.2% | 0.00% | 0.0% |
| Q2 2016 | $948,000 | -17.3% | 102,458 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,147,000 | +27.0% | 102,458 | +34.0% | 0.00% | 0.0% |
| Q4 2015 | $903,000 | – | 76,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOW STREET LLC | 2,992,678 | $32,769,000 | 62.58% |
| STONEHILL CAPITAL MANAGEMENT LLC | 715,599 | $7,836,000 | 3.72% |
| KRV Capital LP | 1,651,280 | $18,082,000 | 3.07% |
| Overbrook Management Corp | 1,141,229 | $12,496,000 | 2.88% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,609,255 | $17,621,000 | 2.86% |
| Senvest Management, LLC | 3,000,242 | $32,853,000 | 2.36% |
| Sterneck Capital Management, LLC | 183,090 | $2,005,000 | 1.33% |
| PENN MUTUAL LIFE INSURANCE CO | 159,000 | $1,743,000 | 1.27% |
| QVT Financial LP | 2,314,090 | $25,339,000 | 0.96% |
| PRIVATE MANAGEMENT GROUP INC | 2,594,642 | $28,412,000 | 0.88% |