PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $820,387,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,473,978 | $59,235,468,000 | 1.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,696,000 | 0.70% |
| Zimmer Partners, LP | 2,922,053 | $38,688,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,771 | $8,391,000 | 0.40% |
| LGT CAPITAL PARTNERS LTD. | 580,000 | $7,679,000 | 0.38% |
| EMERALD ADVISERS, LLC | 633,180 | $8,383,000 | 0.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 135,500 | $1,794,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 10,169 | $135,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $435,000 | 0.05% |