Daiwa Securities Group Inc. - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 157 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$138,000
-5.5%
8,3820.0%0.00%0.0%
Q1 2019$146,000
+40.4%
8,382
+16.7%
0.00%0.0%
Q4 2018$104,000
+2.0%
7,1820.0%0.00%0.0%
Q3 2018$102,000
-1.9%
7,1820.0%0.00%0.0%
Q2 2018$104,000
+10.6%
7,1820.0%0.00%0.0%
Q1 2018$94,000
+25.3%
7,182
+28.7%
0.00%0.0%
Q4 2017$75,000
+4.2%
5,5820.0%0.00%
Q3 2017$72,000
+18.0%
5,582
+16.7%
0.00%
Q2 2017$61,000
+29.8%
4,782
+17.1%
0.00%
Q1 2017$47,000
+17.5%
4,082
+28.3%
0.00%
Q4 2016$40,000
+73.9%
3,182
+52.8%
0.00%
Q3 2016$23,000
+15.0%
2,082
-4.6%
0.00%
Q2 2016$20,000
-20.0%
2,1820.0%0.00%
Q1 2016$25,000
+8.7%
2,182
+10.1%
0.00%
Q4 2015$23,0001,9820.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
BOW STREET LLC 1,718,214$20,292,00011.56%
Sorin Capital Management LLC 555,438$6,559,0006.17%
Overbrook Management Corp 1,787,345$21,109,0003.68%
VERNIER CAPITAL PARTNERS, LP 731,189$8,635,0002.62%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,049,765$12,398,0002.56%
Land & Buildings Investment Management 660,537$7,801,0002.49%
Senvest Management, LLC 2,694,552$31,823,0002.39%
ORANGE CAPITAL, LLC 1,586,615$18,738,0001.89%
Sterneck Capital Management, LLC 186,361$2,201,0001.40%
QVT Financial LP 1,649,225$19,477,0001.09%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders