NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 2 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 347 | -0.9% | 0.00% | -100.0% |
Q1 2019 | $6,000 | -75.0% | 350 | -78.6% | 0.00% | 0.0% |
Q4 2018 | $24,000 | -71.4% | 1,635 | -72.6% | 0.00% | -66.7% |
Q3 2018 | $84,000 | -58.0% | 5,958 | -56.7% | 0.00% | -62.5% |
Q2 2018 | $200,000 | +6.4% | 13,768 | -1.6% | 0.01% | -11.1% |
Q1 2018 | $188,000 | 0.0% | 13,985 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $188,000 | -10.5% | 13,985 | -14.6% | 0.01% | +12.5% |
Q3 2017 | $210,000 | -1.4% | 16,378 | -2.6% | 0.01% | -11.1% |
Q2 2017 | $213,000 | +8.1% | 16,823 | -1.1% | 0.01% | 0.0% |
Q1 2017 | $197,000 | -7.1% | 17,015 | +0.7% | 0.01% | -10.0% |
Q4 2016 | $212,000 | +14.0% | 16,891 | -0.4% | 0.01% | 0.0% |
Q3 2016 | $186,000 | +15.5% | 16,956 | -2.6% | 0.01% | +11.1% |
Q2 2016 | $161,000 | +2583.3% | 17,407 | +4873.4% | 0.01% | +800.0% |
Q1 2016 | $6,000 | -97.1% | 350 | -98.0% | 0.00% | -92.9% |
Q4 2015 | $205,000 | – | 17,351 | – | 0.01% | – |
Download |
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% |