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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,631,000 | -34.1% | 829,653 | -30.4% | 0.00% | -33.3% |
| Q1 2019 | $20,691,000 | -12.9% | 1,191,805 | -27.0% | 0.01% | -14.3% |
| Q4 2018 | $23,748,000 | -1.5% | 1,633,356 | -4.1% | 0.01% | +16.7% |
| Q3 2018 | $24,106,000 | -10.6% | 1,702,317 | -8.6% | 0.01% | -14.3% |
| Q2 2018 | $26,974,000 | +55.7% | 1,861,570 | +39.9% | 0.01% | +40.0% |
| Q1 2018 | $17,321,000 | +23.5% | 1,330,346 | +27.4% | 0.01% | +25.0% |
| Q4 2017 | $14,022,000 | +4.0% | 1,044,099 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $13,481,000 | +21.5% | 1,052,376 | +20.2% | 0.00% | +33.3% |
| Q2 2017 | $11,099,000 | -46.1% | 875,249 | -50.7% | 0.00% | 0.0% |
| Q1 2017 | $20,578,000 | +37.1% | 1,775,594 | +48.7% | 0.00% | +50.0% |
| Q4 2016 | $15,008,000 | +793.9% | 1,193,916 | +678.9% | 0.00% | +100.0% |
| Q3 2016 | $1,679,000 | -26.0% | 153,275 | -37.5% | 0.00% | 0.0% |
| Q2 2016 | $2,268,000 | -69.4% | 245,139 | -61.7% | 0.00% | -66.7% |
| Q1 2016 | $7,417,000 | -63.9% | 639,396 | -63.2% | 0.00% | -57.1% |
| Q4 2015 | $20,533,000 | – | 1,738,621 | – | 0.01% | – |
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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% |