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
| 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 ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,037,961 | $18,019,000 | 15.87% |
| Senvest Management, LLC | 4,266,674 | $74,069,000 | 5.56% |
| Gruss & Co., LLC | 296,836 | $5,153,000 | 5.39% |
| PRIVATE MANAGEMENT GROUP INC | 1,480,703 | $25,705,000 | 1.28% |
| QVT Financial LP | 221,084 | $3,838,000 | 0.97% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,281 | $7,834,000 | 0.67% |
| Phocas Financial Corp. | 371,348 | $6,447,000 | 0.65% |
| CEDAR CAPITAL, LLC | 67,350 | $1,169,000 | 0.52% |
| AMERICAN FINANCIAL GROUP INC | 149,166 | $2,589,000 | 0.23% |
| Qtron Investments LLC | 10,246 | $178,000 | 0.16% |