PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,510,000 | -73.4% | 660,666 | -71.4% | 0.14% | -76.7% |
| Q3 2021 | $20,743,000 | -52.6% | 2,307,300 | -46.9% | 0.62% | -52.3% |
| Q2 2021 | $43,742,000 | +1350.8% | 4,343,800 | +1359.6% | 1.29% | +1132.4% |
| Q1 2021 | $3,015,000 | -51.8% | 297,600 | -23.9% | 0.10% | -29.5% |
| Q4 2016 | $6,250,000 | -40.1% | 390,900 | -38.6% | 0.15% | -31.3% |
| Q3 2016 | $10,432,000 | -83.2% | 636,500 | -83.6% | 0.22% | -82.6% |
| Q2 2016 | $61,969,000 | -23.0% | 3,887,671 | -23.0% | 1.25% | -24.6% |
| Q1 2016 | $80,523,000 | -16.6% | 5,048,471 | -5.4% | 1.65% | -18.2% |
| Q4 2015 | $96,552,000 | +16.1% | 5,334,371 | +7.8% | 2.02% | +3.7% |
| Q3 2015 | $83,154,000 | +12.6% | 4,949,671 | +15.0% | 1.95% | +18.6% |
| Q2 2015 | $73,874,000 | +29.9% | 4,305,000 | +46.0% | 1.64% | +43.5% |
| Q1 2015 | $56,891,000 | +52.0% | 2,947,700 | +46.4% | 1.14% | +47.4% |
| Q4 2014 | $37,422,000 | – | 2,013,000 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 3,602,600 | $50,472,000 | 8.04% |
| Hill Winds Capital LP | 520,000 | $7,285,000 | 5.92% |
| MEAG MUNICH ERGO AssetManagement GmbH | 922,736 | $12,928,000 | 5.56% |
| Long Pond Capital | 8,181,308 | $114,620,000 | 3.44% |
| RUSH ISLAND MANAGEMENT, LP | 457,437 | $6,409,000 | 3.19% |
| Crestline Management, LP | 953,090 | $13,353,000 | 1.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,940,330 | $27,184,000 | 1.19% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 667,335 | $9,138,000 | 0.72% |
| Adelante Capital Management LLC | 566,308 | $7,933,000 | 0.41% |
| MENTA CAPITAL LLC | 63,447 | $889,000 | 0.38% |