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 | $16,709,000 | +587.9% | 1,016,999 | +626.9% | 0.00% | +300.0% |
| Q1 2019 | $2,429,000 | +35.9% | 139,917 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $1,788,000 | -2.7% | 122,995 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $1,837,000 | -1.6% | 129,774 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,867,000 | +37.8% | 128,867 | +23.8% | 0.00% | 0.0% |
| Q1 2018 | $1,355,000 | +15.9% | 104,057 | +19.5% | 0.00% | – |
| Q4 2017 | $1,169,000 | +7.2% | 87,075 | +2.3% | 0.00% | – |
| Q3 2017 | $1,090,000 | +5.3% | 85,114 | +4.3% | 0.00% | – |
| Q2 2017 | $1,035,000 | +18.8% | 81,638 | +8.7% | 0.00% | – |
| Q1 2017 | $871,000 | +431.1% | 75,138 | +324.0% | 0.00% | – |
| Q2 2016 | $164,000 | -37.9% | 17,720 | -22.1% | 0.00% | – |
| Q1 2016 | $264,000 | +1.1% | 22,749 | +2.7% | 0.00% | – |
| Q4 2015 | $261,000 | – | 22,156 | – | 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% |