PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358,092 | +5.8% | 77,509 | +1.4% | 0.00% | – |
Q2 2023 | $338,554 | +1.4% | 76,423 | +4.3% | 0.00% | – |
Q1 2023 | $334,002 | -54.8% | 73,246 | -41.2% | 0.00% | -100.0% |
Q4 2022 | $739,352 | -4.1% | 124,470 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $770,875 | +47.7% | 123,736 | +71.5% | 0.00% | 0.0% |
Q2 2022 | $522,000 | -35.2% | 72,148 | -2.4% | 0.00% | -50.0% |
Q1 2022 | $806,000 | +32.3% | 73,904 | +1.2% | 0.00% | +100.0% |
Q4 2021 | $609,000 | -1.3% | 73,020 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $617,000 | -8.5% | 68,596 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $674,000 | +150.6% | 66,905 | +152.1% | 0.00% | 0.0% |
Q1 2021 | $269,000 | +6.3% | 26,541 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $253,000 | -55.2% | 27,971 | -64.9% | 0.00% | 0.0% |
Q3 2020 | $565,000 | -9.6% | 79,775 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $625,000 | +103.6% | 81,091 | +132.4% | 0.00% | 0.0% |
Q1 2020 | $307,000 | -35.9% | 34,895 | +1.5% | 0.00% | 0.0% |
Q4 2019 | $479,000 | +0.4% | 34,376 | -3.7% | 0.00% | 0.0% |
Q3 2019 | $477,000 | -4.6% | 35,709 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $500,000 | -12.6% | 35,709 | -11.4% | 0.00% | 0.0% |
Q1 2019 | $572,000 | +6.1% | 40,312 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $539,000 | -16.3% | 42,924 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $644,000 | -4.2% | 42,653 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $672,000 | -13.4% | 43,653 | -19.9% | 0.00% | -50.0% |
Q1 2018 | $776,000 | -11.7% | 54,490 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $879,000 | -1.1% | 55,482 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $889,000 | 0.0% | 55,571 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $889,000 | +1.1% | 55,571 | +2.4% | 0.00% | 0.0% |
Q1 2017 | $879,000 | -2.3% | 54,254 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $900,000 | -36.5% | 56,295 | -34.9% | 0.00% | -33.3% |
Q3 2016 | $1,417,000 | +4.6% | 86,417 | +1.6% | 0.00% | 0.0% |
Q2 2016 | $1,355,000 | +4.5% | 85,035 | +4.6% | 0.00% | 0.0% |
Q1 2016 | $1,297,000 | -9.8% | 81,326 | +2.3% | 0.00% | -25.0% |
Q4 2015 | $1,438,000 | +1.5% | 79,491 | -5.8% | 0.00% | 0.0% |
Q3 2015 | $1,417,000 | -4.3% | 84,353 | -2.2% | 0.00% | +33.3% |
Q2 2015 | $1,480,000 | -7.6% | 86,209 | +3.9% | 0.00% | -25.0% |
Q1 2015 | $1,601,000 | +4.4% | 82,970 | +0.6% | 0.00% | +33.3% |
Q4 2014 | $1,533,000 | – | 82,482 | – | 0.00% | – |
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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% |