PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $62,000 | +19.2% | 4,026 | +30.3% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | +18.2% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +37.5% | 3,089 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $32,000 | -22.0% | 3,089 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $41,000 | +20.6% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -35.8% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | +8.2% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | 0.0% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | +4.3% | 3,089 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +2.2% | 3,089 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $46,000 | -14.8% | 3,089 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $54,000 | -3.6% | 3,089 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | +60.0% | 3,089 | +23.6% | 0.00% | +50.0% |
| Q1 2018 | $35,000 | -14.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |