UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$638,486,000
+9.6%
38,861
+15.8%
0.00%
Q1 2019$582,671,000
-12.7%
33,564
-26.8%
0.00%
-100.0%
Q4 2018$667,125,000
+2.7%
45,8820.0%0.00%
Q3 2018$649,689,000
-2.3%
45,8820.0%0.00%
-100.0%
Q2 2018$664,829,000
+11.3%
45,8820.0%0.00%
Q1 2018$597,383,000
+39.1%
45,882
+43.5%
0.00%
Q4 2017$429,518,000
+69.9%
31,982
+62.1%
0.00%
Q3 2017$252,741,000
+0.8%
19,730
-0.2%
0.00%
Q2 2017$250,773,000
+27.1%
19,777
+16.1%
0.00%
Q1 2017$197,378,000
+92132.7%
17,0300.0%0.00%
Q4 2016$214,000
-40.4%
17,030
-48.1%
0.00%
Q3 2016$359,000
+48.3%
32,813
+25.7%
0.00%
Q2 2016$242,000
-49.5%
26,113
-36.8%
0.00%
-100.0%
Q1 2016$479,000
-7.5%
41,300
-5.9%
0.00%0.0%
Q4 2015$518,00043,8990.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2018
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