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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $46,000 | -16.4% | 2,822 | -10.9% | 0.00% | – |
| Q1 2019 | $55,000 | +7.8% | 3,167 | -8.8% | 0.00% | -100.0% |
| Q4 2018 | $51,000 | +10.9% | 3,473 | +6.9% | 0.00% | – |
| Q3 2018 | $46,000 | -55.8% | 3,249 | -54.9% | 0.00% | -100.0% |
| Q2 2018 | $104,000 | +153.7% | 7,207 | +124.4% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | -56.4% | 3,211 | -54.5% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | -27.7% | 7,060 | -29.5% | 0.00% | -50.0% |
| Q3 2017 | $130,000 | -10.3% | 10,021 | -12.2% | 0.00% | -33.3% |
| Q2 2017 | $145,000 | -29.3% | 11,418 | -35.3% | 0.00% | -25.0% |
| Q1 2017 | $205,000 | -64.7% | 17,654 | -61.7% | 0.00% | -69.2% |
| Q4 2016 | $580,000 | +62.5% | 46,097 | +41.3% | 0.01% | +44.4% |
| Q3 2016 | $357,000 | +67.6% | 32,631 | +40.4% | 0.01% | +50.0% |
| Q2 2016 | $213,000 | – | 23,235 | – | 0.01% | – |
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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% |