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 ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,037,961 | $18,019,000 | 15.87% |
| Senvest Management, LLC | 4,266,674 | $74,069,000 | 5.56% |
| Gruss & Co., LLC | 296,836 | $5,153,000 | 5.39% |
| PRIVATE MANAGEMENT GROUP INC | 1,480,703 | $25,705,000 | 1.28% |
| QVT Financial LP | 221,084 | $3,838,000 | 0.97% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,281 | $7,834,000 | 0.67% |
| Phocas Financial Corp. | 371,348 | $6,447,000 | 0.65% |
| CEDAR CAPITAL, LLC | 67,350 | $1,169,000 | 0.52% |
| AMERICAN FINANCIAL GROUP INC | 149,166 | $2,589,000 | 0.23% |
| Qtron Investments LLC | 10,246 | $178,000 | 0.16% |