PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,383,000 | +7.4% | 633,180 | -11.6% | 0.36% | -19.1% |
| Q1 2020 | $7,805,000 | -38.0% | 716,051 | -2.2% | 0.45% | -15.1% |
| Q4 2019 | $12,579,000 | +7.5% | 732,211 | -0.3% | 0.53% | -2.7% |
| Q3 2019 | $11,701,000 | -6.4% | 734,091 | -7.0% | 0.55% | +8.8% |
| Q2 2019 | $12,505,000 | -20.3% | 788,968 | -23.7% | 0.50% | -21.3% |
| Q1 2019 | $15,683,000 | -2.6% | 1,033,818 | -4.9% | 0.64% | -19.4% |
| Q4 2018 | $16,103,000 | -20.9% | 1,087,331 | -6.6% | 0.79% | +6.0% |
| Q3 2018 | $20,345,000 | -8.0% | 1,164,573 | -5.2% | 0.75% | -10.4% |
| Q2 2018 | $22,108,000 | +30.9% | 1,228,203 | +1.6% | 0.83% | +23.2% |
| Q1 2018 | $16,883,000 | -19.0% | 1,208,518 | -4.6% | 0.68% | -15.7% |
| Q4 2017 | $20,834,000 | +18.9% | 1,266,500 | +24.7% | 0.80% | +12.6% |
| Q3 2017 | $17,516,000 | – | 1,015,410 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |