STATE STREET CORP - NORTHSTAR REALTY EUROPE CORP ownership

NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 148 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q2 2019$32,223,000
-3.9%
1,961,221
+1.5%
0.00%
-33.3%
Q1 2019$33,533,000
+50.7%
1,931,646
+26.2%
0.00%
+50.0%
Q4 2018$22,247,000
-3.5%
1,530,049
-6.0%
0.00%0.0%
Q3 2018$23,044,000
-5.5%
1,627,387
-3.3%
0.00%0.0%
Q2 2018$24,396,000
+6.3%
1,683,718
-4.5%
0.00%0.0%
Q1 2018$22,958,000
-4.2%
1,762,884
-1.2%
0.00%0.0%
Q4 2017$23,955,000
+4.4%
1,783,726
-0.4%
0.00%0.0%
Q3 2017$22,938,000
-0.5%
1,790,750
-1.5%
0.00%0.0%
Q2 2017$23,051,000
+10.6%
1,817,678
+1.1%
0.00%0.0%
Q1 2017$20,837,000
-9.7%
1,797,673
-2.1%
0.00%0.0%
Q4 2016$23,072,000
+94.6%
1,835,507
+69.6%
0.00%
+100.0%
Q3 2016$11,854,000
+15.1%
1,082,363
-2.7%
0.00%0.0%
Q2 2016$10,296,000
+15.4%
1,112,459
+44.6%
0.00%0.0%
Q1 2016$8,922,000
+3.4%
769,114
+5.3%
0.00%0.0%
Q4 2015$8,629,000730,6130.00%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
BOW STREET LLC 1,718,214$20,292,00011.56%
Sorin Capital Management LLC 555,438$6,559,0006.17%
Overbrook Management Corp 1,787,345$21,109,0003.68%
VERNIER CAPITAL PARTNERS, LP 731,189$8,635,0002.62%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,049,765$12,398,0002.56%
Land & Buildings Investment Management 660,537$7,801,0002.49%
Senvest Management, LLC 2,694,552$31,823,0002.39%
ORANGE CAPITAL, LLC 1,586,615$18,738,0001.89%
Sterneck Capital Management, LLC 186,361$2,201,0001.40%
QVT Financial LP 1,649,225$19,477,0001.09%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders