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 Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,537,000 | +16.6% | 146,135 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $2,175,000 | -49.6% | 149,577 | -50.9% | 0.00% | +100.0% |
| Q3 2018 | $4,312,000 | +71.8% | 304,512 | +75.8% | 0.00% | -50.0% |
| Q2 2018 | $2,510,000 | -32.5% | 173,233 | -39.3% | 0.00% | -33.3% |
| Q1 2018 | $3,717,000 | +32.9% | 285,499 | +37.1% | 0.00% | +50.0% |
| Q4 2017 | $2,797,000 | -0.9% | 208,240 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $2,821,000 | -0.0% | 220,247 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,822,000 | +9.0% | 222,581 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,588,000 | -13.7% | 223,331 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $2,998,000 | +3.5% | 238,485 | -9.8% | 0.00% | 0.0% |
| Q3 2016 | $2,897,000 | +67.7% | 264,540 | +41.7% | 0.00% | +100.0% |
| Q2 2016 | $1,727,000 | -0.2% | 186,748 | +25.2% | 0.00% | 0.0% |
| Q1 2016 | $1,730,000 | -0.3% | 149,167 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,736,000 | – | 147,008 | – | 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% |