NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 148 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,837,000 | -77.3% | 200,347 | -76.8% | 0.01% | -77.8% |
| Q2 2018 | $12,525,000 | -39.3% | 864,436 | -45.5% | 0.05% | -39.3% |
| Q1 2018 | $20,635,000 | -23.4% | 1,584,939 | -20.9% | 0.09% | -23.9% |
| Q4 2017 | $26,925,000 | +9.3% | 2,004,770 | +4.3% | 0.12% | +7.3% |
| Q3 2017 | $24,625,000 | +60.9% | 1,922,287 | +59.2% | 0.11% | +58.0% |
| Q2 2017 | $15,308,000 | +655.2% | 1,207,317 | +590.6% | 0.07% | +666.7% |
| Q1 2017 | $2,027,000 | +14378.6% | 174,818 | +15522.7% | 0.01% | – |
| Q4 2016 | $14,000 | – | 1,119 | – | 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% |