NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 159 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,799,000 | -12.7% | 231,213 | -7.8% | 0.00% | -25.0% |
| Q1 2019 | $4,354,000 | +27.2% | 250,833 | +6.6% | 0.00% | +33.3% |
| Q4 2018 | $3,422,000 | +3.2% | 235,322 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $3,316,000 | -3.9% | 234,165 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $3,451,000 | +13.6% | 238,163 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $3,038,000 | +23.7% | 233,331 | +27.7% | 0.00% | +50.0% |
| Q4 2017 | $2,455,000 | +79.7% | 182,784 | +71.5% | 0.00% | +100.0% |
| Q3 2017 | $1,366,000 | +36.9% | 106,604 | +35.5% | 0.00% | 0.0% |
| Q2 2017 | $998,000 | -1.6% | 78,685 | -10.1% | 0.00% | -50.0% |
| Q1 2017 | $1,014,000 | +48.5% | 87,487 | +61.0% | 0.00% | +100.0% |
| Q4 2016 | $683,000 | +5.2% | 54,343 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $649,000 | +32.7% | 59,310 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $489,000 | -45.2% | 52,885 | -31.2% | 0.00% | 0.0% |
| Q1 2016 | $892,000 | +2.8% | 76,887 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $868,000 | – | 73,469 | – | 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% |