Shoals Capital Management LP - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 157 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shoals Capital Management LP ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$21,770,000
+20.8%
1,325,000
+27.7%
19.84%
+25.0%
Q1 2019$18,019,000
-18.1%
1,037,961
-31.4%
15.87%
+36.4%
Q4 2018$21,992,0001,512,50011.64%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
BOW STREET LLC 2,992,678$32,769,00062.58%
STONEHILL CAPITAL MANAGEMENT LLC 715,599$7,836,0003.72%
KRV Capital LP 1,651,280$18,082,0003.07%
Overbrook Management Corp 1,141,229$12,496,0002.88%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,609,255$17,621,0002.86%
Senvest Management, LLC 3,000,242$32,853,0002.36%
Sterneck Capital Management, LLC 183,090$2,005,0001.33%
PENN MUTUAL LIFE INSURANCE CO 159,000$1,743,0001.27%
QVT Financial LP 2,314,090$25,339,0000.96%
PRIVATE MANAGEMENT GROUP INC 2,594,642$28,412,0000.88%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders