CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$1,660,000
+1.0%
101,038
+6.7%
0.00%0.0%
Q1 2019$1,644,000
-16.5%
94,705
-30.1%
0.00%
-33.3%
Q4 2018$1,969,000
+5.1%
135,432
+2.3%
0.00%
+50.0%
Q3 2018$1,874,000
-3.0%
132,341
-0.7%
0.00%
-33.3%
Q2 2018$1,932,000
+0.8%
133,314
-9.5%
0.00%0.0%
Q1 2018$1,917,000
+18.8%
147,227
+22.6%
0.00%
+50.0%
Q4 2017$1,613,000
+7.0%
120,075
+2.0%
0.00%0.0%
Q3 2017$1,507,000
+1.0%
117,6750.0%0.00%0.0%
Q2 2017$1,492,000
+9.4%
117,6750.0%0.00%0.0%
Q1 2017$1,364,000
-11.6%
117,675
-4.2%
0.00%
-33.3%
Q4 2016$1,543,000
+14.8%
122,7750.0%0.00%
+50.0%
Q3 2016$1,344,000
+10.7%
122,775
-6.5%
0.00%0.0%
Q2 2016$1,214,000
-18.5%
131,275
+2.3%
0.00%0.0%
Q1 2016$1,489,000
-7.4%
128,375
-5.7%
0.00%
-33.3%
Q4 2015$1,608,000136,1750.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 274,628$3,183,0004.42%
KRV Capital LP 1,876,548$21,750,0003.58%
Overbrook Management Corp 1,094,825$12,689,0002.77%
Senvest Management, LLC 3,115,104$36,104,0002.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,257,832$14,578,0002.43%
Ranger Global Real Estate Advisors, LLC 542,380$6,227,0002.36%
STONEHILL CAPITAL MANAGEMENT LLC 319,443$3,702,0001.62%
SAMLYN CAPITAL, LLC 3,878,898$44,956,0001.04%
PRIVATE MANAGEMENT GROUP INC 1,439,132$16,680,0000.94%
Sterneck Capital Management, LLC 132,505$1,536,0000.91%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders