PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 52 filers reported holding PQ GROUP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $75,850,000 | +24.7% | 4,938,191 | +35.5% | 0.00% | 0.0% |
| Q1 2021 | $60,844,000 | +19.8% | 3,643,357 | +2.3% | 0.00% | +100.0% |
| Q4 2020 | $50,807,000 | +43.7% | 3,562,898 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $35,362,000 | -26.2% | 3,446,576 | -4.8% | 0.00% | -50.0% |
| Q2 2020 | $47,922,000 | +18.8% | 3,619,444 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $40,329,000 | -36.1% | 3,699,906 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $63,113,000 | +11.2% | 3,673,620 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $56,737,000 | +0.6% | 3,559,438 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $56,391,000 | +5.3% | 3,557,770 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $53,533,000 | +3.7% | 3,528,933 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $51,646,000 | -1.3% | 3,487,254 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $52,315,000 | +0.2% | 2,994,543 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $52,225,000 | +66.0% | 2,901,349 | +28.9% | 0.00% | +100.0% |
| Q1 2018 | $31,456,000 | -27.7% | 2,251,618 | -14.8% | 0.00% | -50.0% |
| Q4 2017 | $43,495,000 | +235.3% | 2,644,055 | +251.6% | 0.00% | +100.0% |
| Q3 2017 | $12,973,000 | – | 752,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |