PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 182 filers reported holding PARAMOUNT GROUP INC in Q4 2021. The put-call ratio across all filers is - 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% | – |
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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% |