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 2020 | $124,000 | +1.6% | 17,580 | +11.0% | 0.01% | -31.2% |
Q2 2020 | $122,000 | -14.1% | 15,833 | -1.9% | 0.02% | -38.5% |
Q1 2020 | $142,000 | -29.0% | 16,140 | +12.4% | 0.03% | -27.8% |
Q4 2019 | $200,000 | +3.1% | 14,363 | -1.2% | 0.04% | 0.0% |
Q3 2019 | $194,000 | -4.9% | 14,539 | 0.0% | 0.04% | -5.3% |
Q2 2019 | $204,000 | -1.4% | 14,539 | -0.3% | 0.04% | -7.3% |
Q1 2019 | $207,000 | +13.1% | 14,580 | 0.0% | 0.04% | -2.4% |
Q4 2018 | $183,000 | -19.0% | 14,580 | -2.7% | 0.04% | -19.2% |
Q3 2018 | $226,000 | -5.4% | 14,989 | -3.2% | 0.05% | +4.0% |
Q2 2018 | $239,000 | +4.8% | 15,490 | -3.1% | 0.05% | +19.0% |
Q1 2018 | $228,000 | +26.0% | 15,986 | +40.1% | 0.04% | +35.5% |
Q4 2017 | $181,000 | -24.3% | 11,414 | -23.8% | 0.03% | +210.0% |
Q4 2016 | $239,000 | -18.7% | 14,972 | -16.6% | 0.01% | -33.3% |
Q3 2016 | $294,000 | +1.4% | 17,944 | -1.4% | 0.02% | +50.0% |
Q2 2016 | $290,000 | -1.7% | 18,195 | -1.8% | 0.01% | -9.1% |
Q1 2016 | $295,000 | -60.3% | 18,521 | -54.9% | 0.01% | -21.4% |
Q4 2015 | $743,000 | +15.9% | 41,071 | +7.6% | 0.01% | 0.0% |
Q3 2015 | $641,000 | -9.8% | 38,162 | -7.9% | 0.01% | 0.0% |
Q2 2015 | $711,000 | +4.1% | 41,457 | +17.1% | 0.01% | +7.7% |
Q1 2015 | $683,000 | +3.8% | 35,388 | 0.0% | 0.01% | +8.3% |
Q4 2014 | $658,000 | – | 35,388 | – | 0.01% | – |
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% |