NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 139 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,886,000 | -39.3% | 473,608 | -40.9% | 2.05% | -24.6% |
| Q3 2018 | $11,338,000 | +24.7% | 800,698 | +27.6% | 2.72% | +15.7% |
| Q2 2018 | $9,092,000 | -23.4% | 627,476 | -31.1% | 2.35% | -39.2% |
| Q1 2018 | $11,862,000 | -5.6% | 911,045 | -2.6% | 3.87% | -16.8% |
| Q4 2017 | $12,561,000 | +10.7% | 935,255 | +5.5% | 4.65% | -0.8% |
| Q3 2017 | $11,351,000 | +51.7% | 886,126 | +50.2% | 4.69% | +70.5% |
| Q2 2017 | $7,482,000 | +20.2% | 590,025 | +8.8% | 2.75% | +16.3% |
| Q1 2017 | $6,227,000 | +31.8% | 542,380 | +44.3% | 2.36% | +39.7% |
| Q4 2016 | $4,726,000 | – | 375,959 | – | 1.69% | – |
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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% |