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 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | -20.0% | 271 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $5,000 | +25.0% | 271 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -63.6% | 271 | -64.6% | 0.00% | -57.1% |
| Q3 2018 | $11,000 | +266.7% | 766 | +301.0% | 0.01% | +133.3% |
| Q2 2018 | $3,000 | -80.0% | 191 | -83.7% | 0.00% | -72.7% |
| Q1 2018 | $15,000 | +7.1% | 1,171 | -7.9% | 0.01% | +10.0% |
| Q4 2017 | $14,000 | -33.3% | 1,271 | -16.8% | 0.01% | -47.4% |
| Q3 2017 | $21,000 | 0.0% | 1,528 | -8.0% | 0.02% | -13.6% |
| Q2 2017 | $21,000 | +10.5% | 1,661 | -2.4% | 0.02% | +10.0% |
| Q1 2017 | $19,000 | -9.5% | 1,702 | 0.0% | 0.02% | -31.0% |
| Q4 2016 | $21,000 | – | 1,702 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,325,000 | $21,770,000 | 19.84% |
| Senvest Management, LLC | 3,753,974 | $61,678,000 | 5.41% |
| Gruss & Co., LLC | 137,136 | $2,253,000 | 2.44% |
| PRIVATE MANAGEMENT GROUP INC | 1,407,974 | $23,133,000 | 1.19% |
| QVT Financial LP | 221,084 | $3,632,000 | 0.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,374 | $7,449,000 | 0.62% |
| Phocas Financial Corp. | 336,832 | $5,534,000 | 0.59% |
| ALPHA WINDWARD LLC | 26,820 | $456,000 | 0.29% |
| Zebra Capital Management LLC | 31,284 | $514,000 | 0.27% |
| Rock Creek Group, LP | 29,200 | $480,000 | 0.22% |