PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 178 filers reported holding PARAMOUNT GROUP INC in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,133,489 | -1.9% | 244,814 | -0.7% | 0.00% | -20.0% |
Q1 2024 | $1,155,963 | -9.6% | 246,474 | -0.4% | 0.01% | 0.0% |
Q4 2023 | $1,279,363 | +12.3% | 247,459 | +0.3% | 0.01% | 0.0% |
Q3 2023 | $1,139,000 | +14.1% | 246,629 | +9.5% | 0.01% | +25.0% |
Q2 2023 | $998,000 | -37.0% | 225,324 | -35.2% | 0.00% | -42.9% |
Q1 2023 | $1,585,000 | +34.0% | 347,572 | +74.5% | 0.01% | +40.0% |
Q4 2022 | $1,183,000 | -33.4% | 199,127 | -30.2% | 0.01% | -37.5% |
Q3 2022 | $1,777,000 | -44.9% | 285,241 | -36.1% | 0.01% | -42.9% |
Q2 2022 | $3,225,000 | -36.8% | 446,087 | -4.6% | 0.01% | -22.2% |
Q1 2022 | $5,104,000 | +262.0% | 467,783 | +176.7% | 0.02% | +260.0% |
Q4 2021 | $1,410,000 | -12.9% | 169,071 | -6.0% | 0.01% | -16.7% |
Q3 2021 | $1,618,000 | -13.8% | 179,927 | -3.5% | 0.01% | -14.3% |
Q2 2021 | $1,878,000 | -38.7% | 186,510 | -38.4% | 0.01% | -41.7% |
Q1 2021 | $3,066,000 | +24.9% | 302,682 | +11.5% | 0.01% | +9.1% |
Q4 2020 | $2,454,000 | +34.2% | 271,503 | +5.2% | 0.01% | +10.0% |
Q3 2020 | $1,828,000 | -13.7% | 258,139 | -6.1% | 0.01% | -16.7% |
Q2 2020 | $2,119,000 | -18.5% | 274,852 | -7.0% | 0.01% | -33.3% |
Q1 2020 | $2,600,000 | -34.5% | 295,487 | +3.6% | 0.02% | -14.3% |
Q4 2019 | $3,971,000 | +4.5% | 285,245 | +0.2% | 0.02% | +5.0% |
Q3 2019 | $3,799,000 | -4.8% | 284,588 | -0.1% | 0.02% | -4.8% |
Q2 2019 | $3,991,000 | -3.3% | 284,862 | -2.1% | 0.02% | -4.5% |
Q1 2019 | $4,129,000 | +9.4% | 290,983 | -3.2% | 0.02% | 0.0% |
Q4 2018 | $3,775,000 | -20.9% | 300,526 | -4.9% | 0.02% | -8.3% |
Q3 2018 | $4,771,000 | -4.6% | 316,153 | -2.7% | 0.02% | -4.0% |
Q2 2018 | $5,003,000 | +7.7% | 324,852 | -0.4% | 0.02% | +4.2% |
Q1 2018 | $4,647,000 | -10.0% | 326,317 | +0.2% | 0.02% | -4.0% |
Q4 2017 | $5,163,000 | +1.7% | 325,720 | +2.7% | 0.02% | -3.8% |
Q3 2017 | $5,076,000 | -45.8% | 317,239 | -45.8% | 0.03% | 0.0% |
Q2 2017 | $9,372,000 | +100.2% | 585,806 | +102.8% | 0.03% | 0.0% |
Q1 2017 | $4,682,000 | +226.3% | 288,804 | +244.3% | 0.03% | +225.0% |
Q4 2016 | $1,435,000 | +6.3% | 83,883 | +1.9% | 0.01% | 0.0% |
Q3 2016 | $1,350,000 | +16.4% | 82,340 | +13.2% | 0.01% | +14.3% |
Q2 2016 | $1,160,000 | +5.8% | 72,747 | +5.8% | 0.01% | 0.0% |
Q1 2016 | $1,096,000 | +4.2% | 68,740 | +18.3% | 0.01% | +16.7% |
Q4 2015 | $1,052,000 | +7.6% | 58,130 | -0.1% | 0.01% | 0.0% |
Q3 2015 | $978,000 | -17.8% | 58,209 | -16.1% | 0.01% | -14.3% |
Q2 2015 | $1,190,000 | +16.2% | 69,369 | +30.8% | 0.01% | +16.7% |
Q1 2015 | $1,024,000 | +43.0% | 53,047 | +37.7% | 0.01% | +50.0% |
Q4 2014 | $716,000 | – | 38,517 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Presima Securities ULC | 3,749,700 | $32,997,000 | 7.88% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $10,028,000 | 6.07% |
Owl Creek Asset Management, L.P. | 5,042,800 | $44,377,000 | 3.53% |
SPRING CREEK CAPITAL LLC | 1,726,437 | $15,193,000 | 2.44% |
DigitalBridge Group, Inc. | 235,000 | $2,068,000 | 2.40% |
Long Pond Capital | 4,826,545 | $42,474,000 | 2.18% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 939,405 | $8,267,000 | 1.97% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,444,103 | $21,508,000 | 1.22% |
Teza Capital Management LLC | 18,762 | $165,000 | 0.53% |
JLP Asset Management, LLC | 64,100 | $564,000 | 0.39% |