NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $556,000 | -6.9% | 33,848 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $597,000 | +39.5% | 34,367 | +16.8% | 0.00% | 0.0% |
| Q4 2018 | $428,000 | +1.9% | 29,420 | -0.8% | 0.00% | +100.0% |
| Q3 2018 | $420,000 | -5.0% | 29,646 | -2.8% | 0.00% | -50.0% |
| Q2 2018 | $442,000 | -2.4% | 30,501 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $453,000 | -8.1% | 34,812 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $493,000 | +5.3% | 36,684 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $468,000 | +9.3% | 36,511 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $428,000 | +10.3% | 33,781 | +0.8% | 0.00% | +100.0% |
| Q1 2017 | $388,000 | -10.0% | 33,506 | -2.3% | 0.00% | -50.0% |
| Q4 2016 | $431,000 | -99.9% | 34,296 | -0.3% | 0.00% | +100.0% |
| Q3 2016 | $376,516,000 | +18.6% | 34,385 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $317,580,000 | +126.8% | 34,333 | +184.5% | 0.00% | 0.0% |
| Q1 2016 | $140,000,000 | -11.4% | 12,069 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $158,000,000 | – | 13,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 274,628 | $3,183,000 | 4.42% |
| KRV Capital LP | 1,876,548 | $21,750,000 | 3.58% |
| Overbrook Management Corp | 1,094,825 | $12,689,000 | 2.77% |
| Senvest Management, LLC | 3,115,104 | $36,104,000 | 2.59% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,257,832 | $14,578,000 | 2.43% |
| Ranger Global Real Estate Advisors, LLC | 542,380 | $6,227,000 | 2.36% |
| STONEHILL CAPITAL MANAGEMENT LLC | 319,443 | $3,702,000 | 1.62% |
| SAMLYN CAPITAL, LLC | 3,878,898 | $44,956,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 1,439,132 | $16,680,000 | 0.94% |
| Sterneck Capital Management, LLC | 132,505 | $1,536,000 | 0.91% |