Adelante Capital Management LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 136 filers reported holding PARAMOUNT GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Adelante Capital Management LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2019$7,591,000
-4.3%
568,635
+0.4%
0.37%
-9.5%
Q2 2019$7,933,000
+566.1%
566,308
+653.8%
0.41%
+529.2%
Q4 2017$1,191,000
-73.8%
75,125
-73.6%
0.06%
-71.1%
Q4 2016$4,542,000
-81.8%
284,079
-81.3%
0.22%
-80.8%
Q3 2016$24,951,000
-48.3%
1,522,325
-49.7%
1.17%
-47.4%
Q2 2016$48,255,000
-7.6%
3,027,294
-7.6%
2.22%
-10.8%
Q1 2016$52,246,000
-6.1%
3,275,615
+6.5%
2.49%
-4.5%
Q4 2015$55,668,000
-5.9%
3,075,559
-12.6%
2.61%
-7.6%
Q3 2015$59,143,000
-0.9%
3,520,457
+1.3%
2.83%
-5.4%
Q2 2015$59,658,000
+2.1%
3,476,582
+14.8%
2.99%
+11.5%
Q1 2015$58,447,000
+28.2%
3,028,383
+23.4%
2.68%
+27.7%
Q4 2014$45,604,0002,453,1542.10%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders