PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 88 filers reported holding PQ GROUP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |