NORTHSTAR REALTY EUROPE CORP (NRE)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
7
Reporting holders
$3.5M
Reported value
0.9%
Calls
0.0%
Puts
-147
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | $1.5M | 90,764 | 0.40% | new | NEW |
| KBC Group NV | $742.0K | 43,567 | 0.01% | 3q | HELD |
| COMERICA BANK | $691.0K | 40,589 | 0.01% | 3q | -13.2%-$105.2K |
| NOMURA ASSET MANAGEMENT CO LTD | $466.0K | 27,400 | 0.00% | 4q | -9.9%-$51.0K |
| SIMPLEX TRADING, LLC | $30.0K | options only | 0.00% | 4q | OPTIONS |
| IFP Advisors, Inc | $6.0K | 347 | 0.00% | 12q | -0.9% |
| Advisory Services Network, LLC | $4.0K | 218 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 7 | $3.5M | 202,885 | 1 | 0 | 3 | 0.9% |
| Q2 2019 | 154 | $611.2M | 34,819,101 | 30 | 51 | 37 | 6.4% |
| Q1 2019 | 148 | $582.9M | 33,235,885 | 39 | 41 | 42 | 1.0% |
| Q4 2018 | 134 | $472.0M | 32,419,750 | 5 | 1 | 5 | 0.1% |