CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$1,119,000
-6.4%
68,083
-1.2%
0.00%0.0%
Q1 2019$1,196,000
+17.0%
68,921
-1.9%
0.00%0.0%
Q4 2018$1,022,000
+5.6%
70,273
+2.8%
0.00%0.0%
Q3 2018$968,000
-6.7%
68,365
-4.6%
0.00%0.0%
Q2 2018$1,038,000
-3.8%
71,652
-13.5%
0.00%0.0%
Q1 2018$1,079,000
-6.4%
82,838
-3.5%
0.00%0.0%
Q4 2017$1,153,000
+2.8%
85,845
-2.0%
0.00%0.0%
Q3 2017$1,122,000
-8.3%
87,584
-9.2%
0.00%
-33.3%
Q2 2017$1,223,000
-2.7%
96,462
-11.1%
0.00%0.0%
Q1 2017$1,257,000
-11.9%
108,462
-4.5%
0.00%0.0%
Q4 2016$1,427,000
+3.2%
113,562
-10.1%
0.00%0.0%
Q3 2016$1,383,000
+19.5%
126,262
+1.0%
0.00%
+50.0%
Q2 2016$1,157,000
-24.7%
125,062
-5.5%
0.00%
-33.3%
Q1 2016$1,536,000
+11.9%
132,410
+13.9%
0.00%0.0%
Q4 2015$1,373,000116,2990.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Shoals Capital Management LP 1,325,000$21,770,00019.84%
Senvest Management, LLC 3,753,974$61,678,0005.41%
Gruss & Co., LLC 137,136$2,253,0002.44%
PRIVATE MANAGEMENT GROUP INC 1,407,974$23,133,0001.19%
QVT Financial LP 221,084$3,632,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 453,374$7,449,0000.62%
Phocas Financial Corp. 336,832$5,534,0000.59%
ALPHA WINDWARD LLC 26,820$456,0000.29%
Zebra Capital Management LLC 31,284$514,0000.27%
Rock Creek Group, LP 29,200$480,0000.22%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders