Close Asset Management Ltd - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 148 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q3 2018$7,000
+16.7%
5000.0%0.00%0.0%
Q2 2018$6,0000.0%5000.0%0.00%
Q1 2018$6,000
-14.3%
5000.0%0.00%
-100.0%
Q4 2017$7,000
+16.7%
5000.0%0.00%
Q3 2017$6,0000.0%5000.0%0.00%
Q2 2017$6,0000.0%5000.0%0.00%
Q1 2017$6,0005000.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 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