NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 139 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,614,000 | +20.5% | 150,599 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $2,170,000 | -38.2% | 149,268 | -39.8% | 0.00% | +50.0% |
| Q3 2018 | $3,514,000 | +94.4% | 248,122 | +98.8% | 0.00% | 0.0% |
| Q2 2018 | $1,808,000 | +8.5% | 124,807 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $1,667,000 | +6.7% | 128,047 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $1,563,000 | +5.3% | 116,404 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,484,000 | +1.8% | 115,819 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $1,458,000 | +10.3% | 114,989 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $1,322,000 | -6.2% | 114,091 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $1,409,000 | +16.7% | 112,063 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $1,207,000 | -87.4% | 110,236 | -89.4% | 0.00% | -88.2% |
| Q2 2016 | $9,577,000 | -24.5% | 1,035,355 | -5.4% | 0.02% | -26.1% |
| Q1 2016 | $12,693,000 | +59.4% | 1,094,219 | +62.3% | 0.02% | +53.3% |
| Q4 2015 | $7,961,000 | – | 674,056 | – | 0.02% | – |
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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% |