Asset Management One Co., Ltd. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$1,194,718
-1.3%
258,597
-5.3%
0.01%0.0%
Q2 2023$1,209,970
+3.7%
273,131
+6.7%
0.01%0.0%
Q1 2023$1,166,963
-25.7%
255,913
-3.6%
0.01%
-37.5%
Q4 2022$1,570,831
-3.9%
265,343
+1.1%
0.01%0.0%
Q3 2022$1,634,000
-18.7%
262,422
-5.6%
0.01%
-11.1%
Q2 2022$2,010,000
-25.8%
278,035
+12.0%
0.01%
-18.2%
Q1 2022$2,708,000
+14.8%
248,238
-10.9%
0.01%
+37.5%
Q4 2021$2,358,000
-0.2%
278,728
+6.0%
0.01%
-11.1%
Q3 2021$2,362,000
-17.7%
262,839
-7.8%
0.01%
-18.2%
Q2 2021$2,869,000
-2.4%
284,970
-1.8%
0.01%
-8.3%
Q1 2021$2,939,000
+2.7%
290,205
-9.3%
0.01%0.0%
Q4 2020$2,862,000
+34.4%
319,813
+6.3%
0.01%
+20.0%
Q3 2020$2,130,000
-15.8%
300,834
-8.4%
0.01%
-16.7%
Q2 2020$2,531,000
-11.4%
328,402
+1.2%
0.01%
-29.4%
Q1 2020$2,856,000
-44.7%
324,436
-12.6%
0.02%
-26.1%
Q4 2019$5,166,000
+3.8%
371,110
-0.4%
0.02%
-4.2%
Q3 2019$4,977,000
-7.1%
372,767
-2.5%
0.02%
-7.7%
Q2 2019$5,357,000
-4.5%
382,407
-3.3%
0.03%
-13.3%
Q1 2019$5,608,000
+16.7%
395,261
+3.6%
0.03%
+172.7%
Q4 2018$4,805,000
-22.0%
381,492
-7.1%
0.01%
-15.4%
Q3 2018$6,160,000
-0.8%
410,625
+1.6%
0.01%
-7.1%
Q2 2018$6,212,000
-5.4%
404,313
-12.3%
0.01%
-6.7%
Q1 2018$6,564,000
-13.9%
460,951
-4.3%
0.02%
-11.8%
Q4 2017$7,627,000
+11.1%
481,696
+11.7%
0.02%
+6.2%
Q3 2017$6,868,000
+28516.7%
431,204
+28976.5%
0.02%
Q2 2017$24,000
-90.9%
1,483
-90.9%
0.00%
-100.0%
Q1 2017$263,000
-49.2%
16,254
-49.8%
0.00%0.0%
Q4 2016$518,000
-79.0%
32,400
-74.5%
0.00%
-96.7%
Q1 2015$2,461,000
+4.9%
126,9000.0%0.03%0.0%
Q4 2014$2,347,000126,9000.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2021
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