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
| 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 | 1,325,000 | $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% |