NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 210 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2015. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,700,000 | +60.2% | 286,055 | +69.3% | 0.00% | 0.0% |
| Q1 2019 | $2,934,000 | -27.9% | 168,983 | -39.6% | 0.00% | 0.0% |
| Q4 2018 | $4,071,000 | +13.1% | 279,988 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $3,599,000 | -11.4% | 254,169 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $4,060,000 | +13.7% | 280,179 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $3,571,000 | +458.0% | 274,260 | +475.1% | 0.00% | – |
| Q4 2017 | $640,000 | -58.4% | 47,693 | -60.3% | 0.00% | – |
| Q3 2017 | $1,540,000 | +8.6% | 120,177 | +7.4% | 0.00% | – |
| Q2 2017 | $1,418,000 | -15.9% | 111,847 | -23.1% | 0.00% | – |
| Q1 2017 | $1,686,000 | +62.1% | 145,405 | +75.7% | 0.00% | – |
| Q4 2016 | $1,040,000 | +63.8% | 82,775 | +42.7% | 0.00% | – |
| Q3 2016 | $635,000 | -87.4% | 58,008 | -89.4% | 0.00% | -100.0% |
| Q2 2016 | $5,056,000 | +10.2% | 546,635 | +38.3% | 0.00% | 0.0% |
| Q1 2016 | $4,586,000 | -59.2% | 395,330 | -58.5% | 0.00% | -50.0% |
| Q4 2015 | $11,242,000 | – | 951,890 | – | 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% |