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 | $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 ↓ |
|---|---|---|---|
| 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% |