PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,066,068 | +4.0% | 25,555,426 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $113,482,814 | -7.1% | 25,616,888 | -4.3% | 0.00% | 0.0% |
Q1 2023 | $122,122,878 | -24.2% | 26,781,333 | -1.2% | 0.00% | -25.0% |
Q4 2022 | $161,084,270 | -5.5% | 27,118,564 | -0.9% | 0.00% | -20.0% |
Q3 2022 | $170,549,000 | -12.5% | 27,375,371 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $194,997,000 | -32.2% | 26,970,595 | +2.4% | 0.01% | -28.6% |
Q1 2022 | $287,420,000 | +32.8% | 26,344,638 | +1.5% | 0.01% | +40.0% |
Q4 2021 | $216,510,000 | -7.5% | 25,960,472 | -0.3% | 0.01% | -16.7% |
Q3 2021 | $234,032,000 | -11.2% | 26,032,562 | -0.5% | 0.01% | -14.3% |
Q2 2021 | $263,471,000 | +1.5% | 26,163,938 | +2.1% | 0.01% | 0.0% |
Q1 2021 | $259,614,000 | +13.3% | 25,628,367 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $229,204,000 | +30.1% | 25,354,463 | +1.9% | 0.01% | +16.7% |
Q3 2020 | $176,139,000 | -14.4% | 24,878,380 | -6.7% | 0.01% | -14.3% |
Q2 2020 | $205,680,000 | -17.9% | 26,677,017 | -6.3% | 0.01% | -36.4% |
Q1 2020 | $250,484,000 | -37.1% | 28,464,236 | -0.5% | 0.01% | -21.4% |
Q4 2019 | $398,113,000 | +1.9% | 28,600,009 | -2.3% | 0.01% | 0.0% |
Q3 2019 | $390,694,000 | -3.2% | 29,265,503 | +1.5% | 0.01% | -6.7% |
Q2 2019 | $403,810,000 | -6.8% | 28,822,934 | -5.7% | 0.02% | -11.8% |
Q1 2019 | $433,491,000 | +14.2% | 30,548,973 | +1.1% | 0.02% | 0.0% |
Q4 2018 | $379,649,000 | -18.3% | 30,226,745 | -1.9% | 0.02% | -5.6% |
Q3 2018 | $464,817,000 | +1.8% | 30,802,997 | +3.9% | 0.02% | -5.3% |
Q2 2018 | $456,739,000 | +5.6% | 29,658,368 | -2.3% | 0.02% | 0.0% |
Q1 2018 | $432,482,000 | -14.3% | 30,370,848 | -4.7% | 0.02% | -13.6% |
Q4 2017 | $504,917,000 | +2.2% | 31,855,971 | +3.1% | 0.02% | -4.3% |
Q3 2017 | $494,276,000 | +2.5% | 30,892,218 | +2.5% | 0.02% | -4.2% |
Q2 2017 | $482,198,000 | +6.7% | 30,137,386 | +8.1% | 0.02% | +4.3% |
Q1 2017 | $452,086,000 | +6.2% | 27,889,308 | +4.7% | 0.02% | -4.2% |
Q4 2016 | $425,764,000 | +0.9% | 26,626,852 | +3.4% | 0.02% | -4.0% |
Q3 2016 | $421,886,000 | +4.2% | 25,740,462 | +1.4% | 0.02% | 0.0% |
Q2 2016 | $404,733,000 | +6.8% | 25,390,961 | +6.8% | 0.02% | 0.0% |
Q1 2016 | $379,128,000 | -9.3% | 23,769,794 | +2.9% | 0.02% | -10.7% |
Q4 2015 | $417,931,000 | +10.3% | 23,090,065 | +2.4% | 0.03% | +100.0% |
Q3 2015 | $378,928,000 | -0.9% | 22,555,239 | +1.2% | 0.01% | -46.2% |
Q2 2015 | $382,280,000 | +111.8% | 22,277,341 | +138.2% | 0.03% | +116.7% |
Q1 2015 | $180,474,000 | +450.3% | 9,351,025 | +430.1% | 0.01% | +500.0% |
Q4 2014 | $32,794,000 | – | 1,764,107 | – | 0.00% | – |
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% |