PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,032,000 | +127.3% | 197,384 | +51.8% | 0.00% | +300.0% |
| Q3 2020 | $1,334,000 | +97.6% | 130,000 | +154.9% | 0.00% | 0.0% |
| Q2 2020 | $675,000 | -54.2% | 51,000 | -62.3% | 0.00% | 0.0% |
| Q1 2020 | $1,474,000 | -52.2% | 135,200 | -24.6% | 0.00% | -50.0% |
| Q4 2019 | $3,082,000 | +22.2% | 179,400 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $2,522,000 | +45.7% | 158,200 | +44.9% | 0.00% | 0.0% |
| Q2 2019 | $1,731,000 | +99.9% | 109,200 | +91.2% | 0.00% | +100.0% |
| Q1 2019 | $866,000 | -31.2% | 57,100 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $1,258,000 | – | 72,000 | – | 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% |