PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |