NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 165 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2016. The put-call ratio across all filers is 21.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $413,000 | +247.1% | 30,786 | +200.9% | 0.13% | +157.7% |
| Q1 2017 | $119,000 | -11.9% | 10,231 | -4.9% | 0.05% | -16.1% |
| Q4 2016 | $135,000 | +3.8% | 10,763 | -9.4% | 0.06% | -16.2% |
| Q3 2016 | $130,000 | +17.1% | 11,874 | -0.9% | 0.07% | +5.7% |
| Q2 2016 | $111,000 | -22.9% | 11,987 | -3.6% | 0.07% | -18.6% |
| Q1 2016 | $144,000 | -10.6% | 12,441 | -8.7% | 0.09% | -12.2% |
| Q4 2015 | $161,000 | – | 13,623 | – | 0.10% | – |
Download | ||||||
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% |