Squarepoint Ops LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 150 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$181,000
-65.1%
11,000
-63.2%
0.00%
-60.0%
Q1 2019$519,000
-47.6%
29,878
-57.3%
0.01%
-58.3%
Q3 2018$991,000
-4.8%
70,015
-2.5%
0.01%
-14.3%
Q2 2018$1,041,000
+423.1%
71,817
+383.6%
0.01%
+366.7%
Q4 2017$199,000
+16.4%
14,850
+11.1%
0.00%0.0%
Q3 2017$171,000
-36.0%
13,364
-36.4%
0.00%
-40.0%
Q2 2017$267,000
+29.0%
21,023
+17.4%
0.01%
-16.7%
Q1 2017$207,000
-24.7%
17,903
-18.2%
0.01%
-45.5%
Q4 2016$275,000
-36.0%
21,898
-39.9%
0.01%
-76.6%
Q4 2015$430,00036,4660.05%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
BOW STREET LLC 2,992,678$32,769,00062.58%
STONEHILL CAPITAL MANAGEMENT LLC 715,599$7,836,0003.72%
KRV Capital LP 1,651,280$18,082,0003.07%
Overbrook Management Corp 1,141,229$12,496,0002.88%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,609,255$17,621,0002.86%
Senvest Management, LLC 3,000,242$32,853,0002.36%
Sterneck Capital Management, LLC 183,090$2,005,0001.33%
PENN MUTUAL LIFE INSURANCE CO 159,000$1,743,0001.27%
QVT Financial LP 2,314,090$25,339,0000.96%
PRIVATE MANAGEMENT GROUP INC 2,594,642$28,412,0000.88%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders