IBM Retirement Fund - PARAMOUNT GROUP INC ownership

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
IBM Retirement Fund ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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%
14,5390.0%0.04%
-5.3%
Q2 2019$204,000
-1.4%
14,539
-0.3%
0.04%
-7.3%
Q1 2019$207,000
+13.1%
14,5800.0%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%
35,3880.0%0.01%
+8.3%
Q4 2014$658,00035,3880.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders