CANADA LIFE ASSURANCE Co - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 173 filers reported holding PARAMOUNT GROUP INC in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$1,482
+13.3%
320,655
+8.8%
0.00%
+33.3%
Q2 2023$1,308
-1.0%
294,610
+1.6%
0.00%0.0%
Q1 2023$1,321
-15.9%
289,885
+10.0%
0.00%
-25.0%
Q4 2022$1,570
-99.9%
263,602
+54.5%
0.00%
+33.3%
Q3 2022$1,064,000
-4.9%
170,657
+10.1%
0.00%0.0%
Q2 2022$1,119,000
-36.2%
155,059
+0.3%
0.00%
-25.0%
Q1 2022$1,755,000
+44.2%
154,534
+5.6%
0.00%
+33.3%
Q4 2021$1,217,000
-5.7%
146,310
+2.8%
0.00%0.0%
Q3 2021$1,290,000
+5.2%
142,386
+17.0%
0.00%0.0%
Q2 2021$1,226,000
-2.1%
121,670
-1.8%
0.00%0.0%
Q1 2021$1,252,000
+4.9%
123,936
-6.3%
0.00%
+50.0%
Q4 2020$1,193,000
+35.9%
132,297
+6.7%
0.00%0.0%
Q3 2020$878,000
-11.7%
123,951
-4.0%
0.00%0.0%
Q2 2020$994,000
-32.9%
129,098
-23.5%
0.00%
-50.0%
Q1 2020$1,482,000
-28.0%
168,845
+13.2%
0.00%0.0%
Q4 2019$2,057,000
-3.7%
149,095
-2.3%
0.00%
-20.0%
Q2 2019$2,135,000
-8.6%
152,644
-7.3%
0.01%
-16.7%
Q1 2019$2,336,000
+22.5%
164,597
+0.7%
0.01%
+20.0%
Q4 2018$1,907,000
-7.9%
163,375
+19.0%
0.01%0.0%
Q3 2018$2,071,000
+2.7%
137,295
+4.9%
0.01%0.0%
Q2 2018$2,016,000
+3.1%
130,901
-4.7%
0.01%0.0%
Q1 2018$1,956,000
-2.1%
137,425
+8.9%
0.01%0.0%
Q4 2017$1,998,000
+5.7%
126,174
+6.1%
0.01%0.0%
Q3 2017$1,891,000
+9.6%
118,871
+10.1%
0.01%0.0%
Q2 2017$1,726,000
+4.2%
108,007
+5.6%
0.01%
+25.0%
Q1 2017$1,657,000
+570.9%
102,296
+565.2%
0.00%
+300.0%
Q4 2016$247,000
-63.5%
15,379
-62.8%
0.00%0.0%
Q3 2016$676,000
+106.1%
41,358
+100.0%
0.00%0.0%
Q2 2016$328,000
+36.7%
20,679
+36.9%
0.00%0.0%
Q1 2016$240,000
-12.4%
15,1000.0%0.00%0.0%
Q4 2015$274,000
+7.9%
15,1000.0%0.00%0.0%
Q3 2015$254,000
-1.9%
15,1000.0%0.00%0.0%
Q2 2015$259,00015,1000.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders