PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 149 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$3,799,000
-12.7%
231,213
-7.8%
0.00%
-25.0%
Q1 2019$4,354,000
+27.2%
250,833
+6.6%
0.00%
+33.3%
Q4 2018$3,422,000
+3.2%
235,322
+0.5%
0.00%0.0%
Q3 2018$3,316,000
-3.9%
234,165
-1.7%
0.00%0.0%
Q2 2018$3,451,000
+13.6%
238,163
+2.1%
0.00%0.0%
Q1 2018$3,038,000
+23.7%
233,331
+27.7%
0.00%
+50.0%
Q4 2017$2,455,000
+79.7%
182,784
+71.5%
0.00%
+100.0%
Q3 2017$1,366,000
+36.9%
106,604
+35.5%
0.00%0.0%
Q2 2017$998,000
-1.6%
78,685
-10.1%
0.00%
-50.0%
Q1 2017$1,014,000
+48.5%
87,487
+61.0%
0.00%
+100.0%
Q4 2016$683,000
+5.2%
54,343
-8.4%
0.00%0.0%
Q3 2016$649,000
+32.7%
59,310
+12.1%
0.00%0.0%
Q2 2016$489,000
-45.2%
52,885
-31.2%
0.00%0.0%
Q1 2016$892,000
+2.8%
76,887
+4.7%
0.00%0.0%
Q4 2015$868,00073,4690.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2016
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