NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,000 | -33.3% | 631 | -28.3% | 0.00% | -40.0% |
| Q1 2019 | $15,000 | +15.4% | 880 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $13,000 | -7.1% | 880 | -8.9% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | 0.0% | 966 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 961 | +0.4% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | -14.3% | 957 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -53.3% | 1,042 | -54.9% | 0.00% | -60.0% |
| Q3 2017 | $30,000 | +50.0% | 2,311 | +44.9% | 0.01% | +42.9% |
| Q2 2017 | $20,000 | +11.1% | 1,595 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $18,000 | -10.0% | 1,590 | +0.3% | 0.01% | -12.5% |
| Q4 2016 | $20,000 | +17.6% | 1,585 | +0.4% | 0.01% | +14.3% |
| Q3 2016 | $17,000 | 0.0% | 1,579 | -13.1% | 0.01% | -12.5% |
| Q2 2016 | $17,000 | -26.1% | 1,818 | -6.3% | 0.01% | -38.5% |
| Q1 2016 | $23,000 | -20.7% | 1,941 | -20.9% | 0.01% | -23.5% |
| Q4 2015 | $29,000 | – | 2,453 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,325,000 | $21,770,000 | 19.84% |
| Senvest Management, LLC | 3,753,974 | $61,678,000 | 5.41% |
| Gruss & Co., LLC | 137,136 | $2,253,000 | 2.44% |
| PRIVATE MANAGEMENT GROUP INC | 1,407,974 | $23,133,000 | 1.19% |
| QVT Financial LP | 221,084 | $3,632,000 | 0.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,374 | $7,449,000 | 0.62% |
| Phocas Financial Corp. | 336,832 | $5,534,000 | 0.59% |
| ALPHA WINDWARD LLC | 26,820 | $456,000 | 0.29% |
| Zebra Capital Management LLC | 31,284 | $514,000 | 0.27% |
| Rock Creek Group, LP | 29,200 | $480,000 | 0.22% |