NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $147,000 | -2.6% | 10,121 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $151,000 | -37.3% | 11,611 | -35.2% | 0.00% | -50.0% |
| Q4 2017 | $241,000 | +197.5% | 17,917 | +103.7% | 0.00% | +100.0% |
| Q2 2016 | $81,000 | -10.0% | 8,797 | +13.6% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | +47.5% | 7,742 | +48.9% | 0.00% | – |
| Q4 2015 | $61,000 | – | 5,198 | – | 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% |