PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 843,036 | $13,817,000 | 8.56% |
| Long Pond Capital | 10,485,685 | $171,860,000 | 8.02% |
| Presima Securities ULC | 2,683,600 | $43,984,000 | 6.72% |
| Proprium Capital Partners, L.P. | 524,243 | $8,592,000 | 4.19% |
| Castle Ridge Investment Management LP | 367,400 | $6,022,000 | 2.84% |
| Barings Real Estate Advisers LLC | 399,926 | $6,555,000 | 2.05% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,718,462 | $126,506,000 | 1.21% |
| Adelante Capital Management LLC | 1,522,325 | $24,951,000 | 1.17% |
| Independent Order of Foresters | 77,477 | $1,269,000 | 1.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,371,582 | $104,430,000 | 0.86% |