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 150 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
BOW STREET LLC 2,992,678$32,769,00062.58%
STONEHILL CAPITAL MANAGEMENT LLC 715,599$7,836,0003.72%
KRV Capital LP 1,651,280$18,082,0003.07%
Overbrook Management Corp 1,141,229$12,496,0002.88%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,609,255$17,621,0002.86%
Senvest Management, LLC 3,000,242$32,853,0002.36%
Sterneck Capital Management, LLC 183,090$2,005,0001.33%
PENN MUTUAL LIFE INSURANCE CO 159,000$1,743,0001.27%
QVT Financial LP 2,314,090$25,339,0000.96%
PRIVATE MANAGEMENT GROUP INC 2,594,642$28,412,0000.88%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders