RPG Investment Advisory, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$5,000
-50.0%
310
-44.6%
0.00%
-50.0%
Q1 2019$10,000
+11.1%
5600.0%0.00%0.0%
Q4 2018$9,000
+12.5%
5600.0%0.00%0.0%
Q3 2018$8,0000.0%5600.0%0.00%0.0%
Q2 2018$8,000
-99.3%
560
-99.4%
0.00%
-99.3%
Q1 2018$1,221,000
-0.9%
93,742
+2.2%
0.28%
-6.7%
Q4 2017$1,232,000
+4.7%
91,742
-0.2%
0.30%
-0.3%
Q3 2017$1,177,000
+5.9%
91,892
+4.9%
0.30%
-1.3%
Q2 2017$1,111,000
+54.1%
87,630
+40.6%
0.30%
+44.1%
Q1 2017$721,000
+44.8%
62,320
+57.2%
0.21%
+25.6%
Q4 2016$498,000
+24.8%
39,633
+8.7%
0.17%
+34.4%
Q3 2016$399,00036,4460.12%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Senvest Management, LLC 4,757,009$67,359,0005.10%
Ranger Global Real Estate Advisors, LLC 800,698$11,338,0002.72%
Gruss & Co., LLC 156,000$2,209,0002.18%
Overbrook Management Corp 728,191$10,311,0001.95%
SCHNEIDER CAPITAL MANAGEMENT CORP 419,535$5,941,0001.16%
PRIVATE MANAGEMENT GROUP INC 1,628,998$23,067,0001.08%
QVT Financial LP 287,234$4,067,0001.05%
Sorin Capital Management LLC 93,889$1,331,0000.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 532,114$7,535,0000.60%
CEDAR CAPITAL, LLC 94,581$1,339,0000.52%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders