NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,660,000 | +1.0% | 101,038 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $1,644,000 | -16.5% | 94,705 | -30.1% | 0.00% | -33.3% |
| Q4 2018 | $1,969,000 | +5.1% | 135,432 | +2.3% | 0.00% | +50.0% |
| Q3 2018 | $1,874,000 | -3.0% | 132,341 | -0.7% | 0.00% | -33.3% |
| Q2 2018 | $1,932,000 | +0.8% | 133,314 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $1,917,000 | +18.8% | 147,227 | +22.6% | 0.00% | +50.0% |
| Q4 2017 | $1,613,000 | +7.0% | 120,075 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,507,000 | +1.0% | 117,675 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,492,000 | +9.4% | 117,675 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,364,000 | -11.6% | 117,675 | -4.2% | 0.00% | -33.3% |
| Q4 2016 | $1,543,000 | +14.8% | 122,775 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $1,344,000 | +10.7% | 122,775 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $1,214,000 | -18.5% | 131,275 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,489,000 | -7.4% | 128,375 | -5.7% | 0.00% | -33.3% |
| Q4 2015 | $1,608,000 | – | 136,175 | – | 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% |