PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 187 filers reported holding PARAMOUNT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,953 | +237.2% | 345,228 | +223.4% | 0.00% | – |
| Q2 2023 | $472,960 | +124.4% | 106,763 | +131.0% | 0.00% | – |
| Q1 2023 | $210,750 | +136.7% | 46,217 | +208.4% | 0.00% | – |
| Q4 2022 | $89,029 | -78.0% | 14,988 | -76.9% | 0.00% | – |
| Q3 2022 | $404,000 | -76.7% | 64,896 | -59.2% | 0.00% | -100.0% |
| Q1 2022 | $1,734,000 | +46.2% | 158,930 | +11.8% | 0.00% | +100.0% |
| Q4 2021 | $1,186,000 | +213.8% | 142,154 | +281.1% | 0.00% | – |
| Q1 2021 | $378,000 | -47.7% | 37,304 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $723,000 | -77.1% | 102,048 | -75.0% | 0.00% | -75.0% |
| Q2 2020 | $3,153,000 | -37.4% | 408,920 | -28.6% | 0.00% | -50.0% |
| Q1 2020 | $5,038,000 | +67.4% | 572,428 | +164.8% | 0.01% | +166.7% |
| Q4 2019 | $3,009,000 | +66.2% | 216,160 | +59.4% | 0.00% | +50.0% |
| Q3 2019 | $1,811,000 | -9.6% | 135,635 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $2,003,000 | -7.0% | 142,984 | -5.8% | 0.00% | -33.3% |
| Q1 2019 | $2,154,000 | -73.1% | 151,809 | -76.2% | 0.00% | -72.7% |
| Q4 2018 | $8,010,000 | +287.3% | 637,771 | +365.4% | 0.01% | +450.0% |
| Q3 2018 | $2,068,000 | -22.8% | 137,029 | -19.0% | 0.00% | -50.0% |
| Q4 2017 | $2,680,000 | +88.7% | 169,070 | +90.6% | 0.00% | +100.0% |
| Q2 2017 | $1,420,000 | -88.1% | 88,718 | -88.0% | 0.00% | -90.5% |
| Q1 2017 | $11,936,000 | -18.6% | 736,381 | -19.7% | 0.02% | -16.0% |
| Q4 2016 | $14,657,000 | +18.9% | 916,630 | +21.9% | 0.02% | +13.6% |
| Q3 2016 | $12,326,000 | +76.5% | 752,023 | +71.6% | 0.02% | +69.2% |
| Q2 2016 | $6,985,000 | +19.4% | 438,255 | +19.4% | 0.01% | +18.2% |
| Q1 2016 | $5,852,000 | +83.4% | 366,902 | +108.1% | 0.01% | +120.0% |
| Q4 2015 | $3,191,000 | +3.4% | 176,271 | -4.0% | 0.01% | 0.0% |
| Q3 2015 | $3,085,000 | +132.3% | 183,624 | +137.2% | 0.01% | +150.0% |
| Q2 2015 | $1,328,000 | -78.4% | 77,397 | -75.7% | 0.00% | -77.8% |
| Q1 2015 | $6,150,000 | – | 318,666 | – | 0.01% | – |
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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% |