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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 165,000 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $3,067,000 | – | 165,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |