PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,755 | +4.3% | 78,302 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $346,878 | -2.9% | 78,302 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $357,057 | -27.8% | 78,302 | -5.9% | 0.01% | -33.3% |
| Q4 2022 | $494,339 | -69.1% | 83,222 | -67.6% | 0.01% | -69.0% |
| Q3 2022 | $1,599,000 | -88.2% | 256,609 | -86.3% | 0.03% | -86.3% |
| Q2 2022 | $13,500,000 | +63.5% | 1,867,188 | +146.7% | 0.21% | +84.3% |
| Q1 2022 | $8,258,000 | +30.7% | 756,877 | -0.1% | 0.12% | +27.8% |
| Q4 2021 | $6,320,000 | -51.0% | 757,808 | -47.1% | 0.09% | -60.5% |
| Q3 2021 | $12,886,000 | +1323.9% | 1,433,407 | +1494.4% | 0.23% | +1241.2% |
| Q2 2021 | $905,000 | -94.5% | 89,900 | -94.4% | 0.02% | -94.8% |
| Q1 2021 | $16,332,000 | +93.9% | 1,612,233 | +73.0% | 0.33% | +73.4% |
| Q4 2020 | $8,423,000 | +642.1% | 931,733 | +481.2% | 0.19% | +596.3% |
| Q3 2020 | $1,135,000 | -8.2% | 160,300 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $1,236,000 | -24.2% | 160,300 | -13.4% | 0.03% | -33.3% |
| Q1 2020 | $1,630,000 | -97.1% | 185,200 | -95.4% | 0.04% | -93.9% |
| Q1 2018 | $57,053,000 | -10.5% | 4,006,549 | -0.4% | 0.74% | +0.8% |
| Q4 2017 | $63,771,000 | -10.3% | 4,023,403 | -8.3% | 0.73% | +4.0% |
| Q1 2017 | $71,128,000 | -25.2% | 4,387,901 | -26.3% | 0.70% | -20.0% |
| Q4 2016 | $95,137,000 | -8.9% | 5,949,761 | -6.6% | 0.88% | +2.2% |
| Q3 2016 | $104,430,000 | -0.1% | 6,371,582 | -2.8% | 0.86% | +5.0% |
| Q2 2016 | $104,490,000 | -37.7% | 6,555,184 | -37.6% | 0.82% | -37.5% |
| Q1 2016 | $167,607,000 | -9.9% | 10,508,264 | +2.3% | 1.31% | -10.5% |
| Q4 2015 | $185,921,000 | +5.8% | 10,271,888 | -1.8% | 1.46% | +0.8% |
| Q3 2015 | $175,769,000 | -1.2% | 10,462,415 | +0.9% | 1.45% | -2.1% |
| Q2 2015 | $177,859,000 | -18.0% | 10,364,748 | -7.7% | 1.48% | -2.0% |
| Q1 2015 | $216,810,000 | +3.2% | 11,233,700 | -0.6% | 1.51% | +1.5% |
| Q4 2014 | $210,106,000 | – | 11,302,100 | – | 1.49% | – |
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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% |