GEODE CAPITAL MANAGEMENT, LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 150 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$12,678,000
+3.9%
771,646
+9.8%
0.00%0.0%
Q1 2019$12,199,000
-36.4%
702,738
-46.7%
0.00%0.0%
Q4 2018$19,166,000
+111.4%
1,318,238
+105.9%
0.00%0.0%
Q3 2018$9,067,000
+4.0%
640,377
+6.4%
0.00%0.0%
Q2 2018$8,722,000
+17.9%
601,983
+6.0%
0.00%
+50.0%
Q1 2018$7,395,000
+4.4%
567,999
+7.7%
0.00%0.0%
Q4 2017$7,083,000
+6.8%
527,437
+1.9%
0.00%0.0%
Q3 2017$6,633,000
+2.9%
517,837
+1.9%
0.00%
-33.3%
Q2 2017$6,446,000
+12.1%
508,396
+2.5%
0.00%
+50.0%
Q1 2017$5,748,000
-5.3%
495,996
+2.7%
0.00%
-33.3%
Q4 2016$6,072,000
+41.6%
483,067
+23.4%
0.00%
+50.0%
Q3 2016$4,287,000
+19.6%
391,548
+1.0%
0.00%0.0%
Q2 2016$3,584,000
-23.4%
387,536
-3.9%
0.00%0.0%
Q1 2016$4,676,000
+13.3%
403,143
+15.3%
0.00%0.0%
Q4 2015$4,127,000349,5090.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2017
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