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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,628,000 | -6.0% | 768,619 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $13,427,000 | +18.2% | 773,422 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $11,360,000 | +1.1% | 781,264 | -1.5% | 0.01% | +25.0% |
| Q3 2018 | $11,236,000 | -2.2% | 793,519 | +0.1% | 0.00% | -20.0% |
| Q2 2018 | $11,492,000 | +13.6% | 793,103 | +2.1% | 0.01% | +25.0% |
| Q1 2018 | $10,112,000 | +1.0% | 776,648 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $10,007,000 | +8.7% | 745,130 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $9,209,000 | +8.3% | 718,834 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $8,501,000 | +29.9% | 670,428 | +18.8% | 0.00% | +33.3% |
| Q1 2017 | $6,543,000 | +24.8% | 564,548 | +35.4% | 0.00% | 0.0% |
| Q4 2016 | $5,242,000 | +86.7% | 417,057 | +62.6% | 0.00% | +50.0% |
| Q3 2016 | $2,808,000 | +151.6% | 256,457 | +112.7% | 0.00% | +100.0% |
| Q2 2016 | $1,116,000 | +37.9% | 120,582 | +72.9% | 0.00% | – |
| Q1 2016 | $809,000 | – | 69,736 | – | 0.00% | – |
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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% |