VIRGINIA RETIREMENT SYSTEMS ET AL - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2022$1,639,736
-66.1%
263,200
-40.5%
0.02%
-57.8%
Q1 2022$4,830,000
+89.9%
442,700
+45.2%
0.04%
+164.7%
Q4 2021$2,543,000
+7.0%
304,900
+15.4%
0.02%
-29.2%
Q3 2021$2,376,000
-2.9%
264,300
+8.7%
0.02%0.0%
Q2 2021$2,448,000
+16.0%
243,100
+16.7%
0.02%
+14.3%
Q1 2021$2,110,000
+48.3%
208,300
+32.3%
0.02%
+40.0%
Q4 2020$1,423,000
+6.8%
157,400
-16.4%
0.02%0.0%
Q3 2020$1,332,000
-46.2%
188,200
-41.4%
0.02%
-48.3%
Q2 2020$2,475,000
-9.2%
321,000
+3.6%
0.03%
-23.7%
Q1 2020$2,727,000
+371.8%
309,900
+646.7%
0.04%
+533.3%
Q4 2019$578,000
+32.3%
41,500
+50.4%
0.01%
+20.0%
Q4 2017$437,000
-70.3%
27,600
-69.9%
0.01%
-72.2%
Q3 2017$1,469,000
+123.3%
91,800
+123.4%
0.02%
+125.0%
Q2 2017$658,000
-83.1%
41,100
-82.9%
0.01%
-84.0%
Q1 2017$3,893,000
-25.1%
240,144
-26.2%
0.05%
-30.6%
Q4 2016$5,201,000
+411.9%
325,244
+424.6%
0.07%
+380.0%
Q3 2016$1,016,000
+7.9%
62,000
+4.9%
0.02%
+7.1%
Q2 2016$942,000
-61.6%
59,100
-56.4%
0.01%
-62.2%
Q4 2015$2,454,000
-0.1%
135,600
-7.3%
0.04%
-2.6%
Q3 2015$2,456,000
-16.7%
146,200
-15.0%
0.04%
-15.6%
Q2 2015$2,950,000
-7.4%
171,900
+4.2%
0.04%
-6.2%
Q1 2015$3,185,000
+3.8%
165,0000.0%0.05%0.0%
Q4 2014$3,067,000165,0000.05%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders