CANADA LIFE ASSURANCE Co - NORTHSTAR REALTY EUROPE CORP ownership

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
CANADA LIFE ASSURANCE Co ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$1,938,000
+11.1%
117,979
+17.5%
0.00%
-20.0%
Q1 2019$1,745,000
+229.9%
100,440
+156.1%
0.01%
+150.0%
Q4 2018$529,000
-1.1%
39,216
+3.9%
0.00%
+100.0%
Q3 2018$535,000
+9.0%
37,751
+11.2%
0.00%0.0%
Q2 2018$491,0000.0%33,934
-9.9%
0.00%0.0%
Q1 2018$491,000
+12.4%
37,649
+15.5%
0.00%0.0%
Q4 2017$437,000
+4.3%
32,604
+1.1%
0.00%0.0%
Q3 2017$419,000
+2.7%
32,2550.0%0.00%0.0%
Q2 2017$408,000
+9.1%
32,2550.0%0.00%0.0%
Q1 2017$374,000
-7.9%
32,2550.0%0.00%0.0%
Q4 2016$406,000
+222.2%
32,255
+179.8%
0.00%
Q3 2016$126,000
+137.7%
11,526
+100.0%
0.00%
Q2 2016$53,000
-20.9%
5,7630.0%0.00%
Q1 2016$67,000
-1.5%
5,7630.0%0.00%
Q4 2015$68,0005,7630.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Senvest Management, LLC 4,757,009$67,359,0005.10%
Ranger Global Real Estate Advisors, LLC 800,698$11,338,0002.72%
Gruss & Co., LLC 156,000$2,209,0002.18%
Overbrook Management Corp 728,191$10,311,0001.95%
SCHNEIDER CAPITAL MANAGEMENT CORP 419,535$5,941,0001.16%
PRIVATE MANAGEMENT GROUP INC 1,628,998$23,067,0001.08%
QVT Financial LP 287,234$4,067,0001.05%
Sorin Capital Management LLC 93,889$1,331,0000.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 532,114$7,535,0000.60%
CEDAR CAPITAL, LLC 94,581$1,339,0000.52%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders