NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 157 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $447,000 | -0.9% | 27,211 | +4.9% | 0.00% | – |
| Q1 2019 | $451,000 | -8.0% | 25,952 | -22.9% | 0.00% | – |
| Q4 2018 | $490,000 | -2.6% | 33,682 | -5.1% | 0.00% | – |
| Q3 2018 | $503,000 | -18.5% | 35,487 | -16.6% | 0.00% | – |
| Q2 2018 | $617,000 | +26.4% | 42,536 | +13.3% | 0.00% | – |
| Q1 2018 | $488,000 | -14.2% | 37,533 | -11.4% | 0.00% | – |
| Q4 2017 | $569,000 | +4.8% | 42,386 | +0.1% | 0.00% | – |
| Q3 2017 | $543,000 | +22.0% | 42,343 | +20.7% | 0.00% | – |
| Q2 2017 | $445,000 | -1.3% | 35,092 | -9.9% | 0.00% | – |
| Q1 2017 | $451,000 | -31.5% | 38,943 | -25.6% | 0.00% | – |
| Q4 2016 | $658,000 | -4.9% | 52,336 | -17.2% | 0.00% | – |
| Q3 2016 | $692,000 | +10.9% | 63,192 | -6.3% | 0.00% | – |
| Q2 2016 | $624,000 | -30.2% | 67,415 | -12.6% | 0.00% | -100.0% |
| Q1 2016 | $894,000 | -62.7% | 77,107 | -62.0% | 0.00% | -50.0% |
| Q4 2015 | $2,397,000 | – | 202,996 | – | 0.00% | – |
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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% |