Claybrook Capital, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 159 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q3 2018$4,0000.0%2500.0%0.00%
-33.3%
Q2 2018$4,000
+33.3%
2500.0%0.00%
+50.0%
Q1 2018$3,0002500.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2018
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