NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 150 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $32,223,000 | -3.9% | 1,961,221 | +1.5% | 0.00% | -33.3% |
| Q1 2019 | $33,533,000 | +50.7% | 1,931,646 | +26.2% | 0.00% | +50.0% |
| Q4 2018 | $22,247,000 | -3.5% | 1,530,049 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $23,044,000 | -5.5% | 1,627,387 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $24,396,000 | +6.3% | 1,683,718 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $22,958,000 | -4.2% | 1,762,884 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $23,955,000 | +4.4% | 1,783,726 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $22,938,000 | -0.5% | 1,790,750 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $23,051,000 | +10.6% | 1,817,678 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $20,837,000 | -9.7% | 1,797,673 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $23,072,000 | +94.6% | 1,835,507 | +69.6% | 0.00% | +100.0% |
| Q3 2016 | $11,854,000 | +15.1% | 1,082,363 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $10,296,000 | +15.4% | 1,112,459 | +44.6% | 0.00% | 0.0% |
| Q1 2016 | $8,922,000 | +3.4% | 769,114 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $8,629,000 | – | 730,613 | – | 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% |