NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 173 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2016. The put-call ratio across all filers is 113.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,497,000 | -2.7% | 578,029 | +2.8% | 0.01% | -11.1% |
| Q1 2019 | $9,762,000 | -1.7% | 562,371 | -17.7% | 0.01% | -10.0% |
| Q4 2018 | $9,934,000 | +5101.0% | 683,240 | +4970.1% | 0.01% | – |
| Q3 2018 | $191,000 | +14.4% | 13,476 | +16.6% | 0.00% | – |
| Q2 2018 | $167,000 | -9.2% | 11,556 | -18.6% | 0.00% | – |
| Q1 2018 | $184,000 | -51.1% | 14,190 | -49.3% | 0.00% | – |
| Q4 2017 | $376,000 | +174.5% | 27,981 | +161.3% | 0.00% | – |
| Q3 2017 | $137,000 | +25.7% | 10,710 | +24.2% | 0.00% | – |
| Q2 2017 | $109,000 | +43.4% | 8,626 | +31.8% | 0.00% | – |
| Q1 2017 | $76,000 | -90.1% | 6,545 | -89.2% | 0.00% | -100.0% |
| Q4 2016 | $764,000 | +34.7% | 60,808 | +17.4% | 0.00% | 0.0% |
| Q3 2016 | $567,000 | +591.5% | 51,785 | +487.0% | 0.00% | – |
| Q2 2016 | $82,000 | -43.8% | 8,822 | -29.6% | 0.00% | – |
| Q1 2016 | $146,000 | -88.0% | 12,535 | -87.8% | 0.00% | -100.0% |
| Q4 2015 | $1,216,000 | – | 102,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOW STREET LLC | 2,992,678 | $32,769,000 | 62.58% |
| STONEHILL CAPITAL MANAGEMENT LLC | 715,599 | $7,836,000 | 3.72% |
| KRV Capital LP | 1,651,280 | $18,082,000 | 3.07% |
| Overbrook Management Corp | 1,141,229 | $12,496,000 | 2.88% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,609,255 | $17,621,000 | 2.86% |
| Senvest Management, LLC | 3,000,242 | $32,853,000 | 2.36% |
| Sterneck Capital Management, LLC | 183,090 | $2,005,000 | 1.33% |
| PENN MUTUAL LIFE INSURANCE CO | 159,000 | $1,743,000 | 1.27% |
| QVT Financial LP | 2,314,090 | $25,339,000 | 0.96% |
| PRIVATE MANAGEMENT GROUP INC | 2,594,642 | $28,412,000 | 0.88% |