CWA Asset Management Group, LLC - NORTHSTAR REALTY EUROPE CORP ownership

Quarter-by-quarter ownership
CWA Asset Management Group, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2016$444,000
+41.4%
38,879
+43.6%
0.27%
-15.6%
Q1 2016$314,000
+69.7%
27,081
+72.9%
0.32%
+54.3%
Q4 2015$185,00015,6610.21%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Shoals Capital Management LP 1,325,000$21,770,00019.84%
Senvest Management, LLC 3,753,974$61,678,0005.41%
Gruss & Co., LLC 137,136$2,253,0002.44%
PRIVATE MANAGEMENT GROUP INC 1,407,974$23,133,0001.19%
QVT Financial LP 221,084$3,632,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 453,374$7,449,0000.62%
Phocas Financial Corp. 336,832$5,534,0000.59%
ALPHA WINDWARD LLC 26,820$456,0000.29%
Zebra Capital Management LLC 31,284$514,0000.27%
Rock Creek Group, LP 29,200$480,0000.22%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders