SCHNEIDER CAPITAL MANAGEMENT CORP - NORTHSTAR REALTY EUROPE CORP ownership

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
SCHNEIDER CAPITAL MANAGEMENT CORP ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q4 2018$2,343,000
-60.6%
161,174
-61.6%
0.64%
-44.4%
Q3 2018$5,941,000
-4.5%
419,535
-2.3%
1.16%
-5.1%
Q2 2018$6,224,000
-23.3%
429,535
-31.1%
1.22%
-34.2%
Q1 2018$8,112,000
+5.4%
623,040
+8.7%
1.86%
+10.1%
Q4 2017$7,700,000
-31.1%
573,340
-34.3%
1.69%
-16.1%
Q3 2017$11,171,000
-1.1%
872,063
-2.1%
2.01%
-6.4%
Q2 2017$11,299,000
-22.5%
891,063
-29.2%
2.15%
-11.7%
Q1 2017$14,578,000
-9.1%
1,257,832
-1.4%
2.43%
-11.1%
Q4 2016$16,030,000
-9.0%
1,275,232
-20.8%
2.74%
-4.4%
Q3 2016$17,621,000
+8.1%
1,609,255
-8.7%
2.86%
-6.1%
Q2 2016$16,297,000
-15.4%
1,761,842
+6.1%
3.05%
-19.1%
Q1 2016$19,264,000
+55.4%
1,660,700
+58.2%
3.77%
+47.1%
Q4 2015$12,398,0001,049,7652.56%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 274,628$3,183,0004.42%
KRV Capital LP 1,876,548$21,750,0003.58%
Overbrook Management Corp 1,094,825$12,689,0002.77%
Senvest Management, LLC 3,115,104$36,104,0002.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,257,832$14,578,0002.43%
Ranger Global Real Estate Advisors, LLC 542,380$6,227,0002.36%
STONEHILL CAPITAL MANAGEMENT LLC 319,443$3,702,0001.62%
SAMLYN CAPITAL, LLC 3,878,898$44,956,0001.04%
PRIVATE MANAGEMENT GROUP INC 1,439,132$16,680,0000.94%
Sterneck Capital Management, LLC 132,505$1,536,0000.91%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders