NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 165 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2016. The put-call ratio across all filers is 21.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $1,084,000 | -11.2% | 65,978 | -6.2% | 0.01% | -16.7% |
| Q1 2019 | $1,221,000 | +8.3% | 70,356 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $1,127,000 | +8.8% | 77,520 | +5.9% | 0.01% | +20.0% |
| Q3 2018 | $1,036,000 | -10.5% | 73,229 | -8.4% | 0.01% | 0.0% |
| Q2 2018 | $1,158,000 | -6.1% | 79,980 | -15.6% | 0.01% | 0.0% |
| Q1 2018 | $1,233,000 | +6.4% | 94,768 | +9.7% | 0.01% | 0.0% |
| Q4 2017 | $1,159,000 | +7.7% | 86,358 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $1,076,000 | -0.9% | 84,009 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $1,086,000 | -8.0% | 85,677 | -16.0% | 0.01% | 0.0% |
| Q1 2017 | $1,181,000 | -9.6% | 101,954 | -2.0% | 0.01% | -16.7% |
| Q4 2016 | $1,307,000 | +8.9% | 104,027 | -5.1% | 0.01% | +20.0% |
| Q3 2016 | $1,200,000 | +16.5% | 109,669 | -1.6% | 0.01% | 0.0% |
| Q2 2016 | $1,030,000 | -54.1% | 111,399 | -42.5% | 0.01% | -44.4% |
| Q1 2016 | $2,246,000 | +98.2% | 193,766 | +102.0% | 0.01% | +80.0% |
| Q4 2015 | $1,133,000 | – | 95,943 | – | 0.01% | – |
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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% |