NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,807,000 | -33.7% | 759,900 | -28.1% | 0.05% | -47.3% |
| Q4 2016 | $13,281,000 | -46.3% | 1,056,600 | -53.2% | 0.09% | -46.6% |
| Q3 2016 | $24,745,000 | -10.0% | 2,259,784 | -23.9% | 0.17% | -7.0% |
| Q2 2016 | $27,485,000 | -30.5% | 2,971,379 | -12.9% | 0.19% | -38.3% |
| Q1 2016 | $39,554,000 | +1.6% | 3,409,824 | +3.4% | 0.30% | -5.6% |
| Q4 2015 | $38,946,000 | – | 3,297,726 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 274,628 | $3,183,000 | 4.42% |
| KRV Capital LP | 1,876,548 | $21,750,000 | 3.58% |
| Overbrook Management Corp | 1,094,825 | $12,689,000 | 2.77% |
| Senvest Management, LLC | 3,115,104 | $36,104,000 | 2.59% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,257,832 | $14,578,000 | 2.43% |
| Ranger Global Real Estate Advisors, LLC | 542,380 | $6,227,000 | 2.36% |
| STONEHILL CAPITAL MANAGEMENT LLC | 319,443 | $3,702,000 | 1.62% |
| SAMLYN CAPITAL, LLC | 3,878,898 | $44,956,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 1,439,132 | $16,680,000 | 0.94% |
| Sterneck Capital Management, LLC | 132,505 | $1,536,000 | 0.91% |