SEI INVESTMENTS CO - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 165 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2016. The put-call ratio across all filers is 21.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$170,000
+8.3%
10,416
+15.3%
0.00%0.0%
Q1 2019$157,000
+65.3%
9,032
+38.5%
0.00%
Q4 2018$95,000
+33.8%
6,521
+11.9%
0.00%
Q3 2018$71,000
-69.7%
5,826
-64.0%
0.00%
-100.0%
Q2 2018$234,000
+25.8%
16,190
+12.9%
0.00%0.0%
Q1 2018$186,000
-31.1%
14,342
-28.6%
0.00%0.0%
Q4 2017$270,000
+38.5%
20,087
+32.5%
0.00%0.0%
Q3 2017$195,000
+137.8%
15,156
+135.9%
0.00%
Q2 2017$82,000
+228.0%
6,425
+197.2%
0.00%
Q1 2017$25,0000.0%2,162
+8.2%
0.00%
Q4 2016$25,000
+8.7%
1,999
-5.1%
0.00%
Q3 2016$23,000
+35.3%
2,106
+16.2%
0.00%
Q2 2016$17,000
-68.5%
1,813
-61.3%
0.00%
Q1 2016$54,0004,6860.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Shoals Capital Management LP 1,037,961$18,019,00015.87%
Senvest Management, LLC 4,266,674$74,069,0005.56%
Gruss & Co., LLC 296,836$5,153,0005.39%
PRIVATE MANAGEMENT GROUP INC 1,480,703$25,705,0001.28%
QVT Financial LP 221,084$3,838,0000.97%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 451,281$7,834,0000.67%
Phocas Financial Corp. 371,348$6,447,0000.65%
CEDAR CAPITAL, LLC 67,350$1,169,0000.52%
AMERICAN FINANCIAL GROUP INC 149,166$2,589,0000.23%
Qtron Investments LLC 10,246$178,0000.16%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders