NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,084,000 | -4.9% | 126,897 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $2,192,000 | +749.6% | 126,283 | +611.7% | 0.00% | – |
| Q4 2018 | $258,000 | +9.3% | 17,744 | +6.3% | 0.00% | – |
| Q3 2018 | $236,000 | -2.1% | 16,692 | 0.0% | 0.00% | – |
| Q2 2018 | $241,000 | -3.2% | 16,692 | -12.6% | 0.00% | – |
| Q1 2018 | $249,000 | -20.7% | 19,103 | -18.2% | 0.00% | – |
| Q4 2017 | $314,000 | +4.7% | 23,350 | 0.0% | 0.00% | – |
| Q3 2017 | $300,000 | +0.3% | 23,350 | -1.1% | 0.00% | – |
| Q2 2017 | $299,000 | +50.3% | 23,604 | +37.4% | 0.00% | – |
| Q1 2017 | $199,000 | -2.0% | 17,174 | +6.0% | 0.00% | – |
| Q4 2016 | $203,000 | +58.6% | 16,201 | +36.8% | 0.00% | – |
| Q3 2016 | $128,000 | +18.5% | 11,842 | 0.0% | 0.00% | – |
| Q2 2016 | $108,000 | +170.0% | 11,842 | +247.0% | 0.00% | – |
| Q1 2016 | $40,000 | -71.6% | 3,413 | -71.5% | 0.00% | – |
| Q4 2015 | $141,000 | – | 11,992 | – | 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% |