PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,215,273 | -6.9% | 262,478 | -5.7% | 0.08% | +4.1% |
Q1 2024 | $1,305,311 | +2.3% | 278,318 | +12.7% | 0.07% | +7.2% |
Q4 2023 | $1,276,390 | +17.3% | 246,884 | +4.8% | 0.07% | +6.2% |
Q3 2023 | $1,088,052 | -9.1% | 235,509 | -12.8% | 0.06% | -1.5% |
Q2 2023 | $1,196,618 | +19.8% | 270,117 | +23.3% | 0.07% | +32.0% |
Q1 2023 | $998,613 | +0.5% | 218,994 | +30.9% | 0.05% | -5.7% |
Q4 2022 | $993,679 | -45.3% | 167,286 | -42.6% | 0.05% | -45.9% |
Q3 2022 | $1,817,000 | +1.9% | 291,643 | +18.3% | 0.10% | +16.7% |
Q2 2022 | $1,783,000 | -52.7% | 246,587 | -28.6% | 0.08% | -43.6% |
Q1 2022 | $3,769,000 | -10.1% | 345,422 | -31.3% | 0.15% | -20.7% |
Q4 2021 | $4,194,000 | -27.8% | 502,828 | -22.2% | 0.19% | -28.8% |
Q3 2021 | $5,810,000 | -4.5% | 646,265 | +7.0% | 0.26% | -4.7% |
Q2 2021 | $6,081,000 | -29.1% | 603,843 | -28.7% | 0.28% | -42.8% |
Q1 2021 | $8,578,000 | -47.1% | 846,839 | -52.8% | 0.48% | -44.0% |
Q4 2020 | $16,220,000 | +7.2% | 1,794,262 | -16.0% | 0.86% | -2.9% |
Q3 2020 | $15,127,000 | -27.9% | 2,136,621 | -21.5% | 0.89% | -22.9% |
Q2 2020 | $20,988,000 | -2.4% | 2,722,186 | +11.4% | 1.16% | -5.4% |
Q1 2020 | $21,508,000 | -20.3% | 2,444,103 | +26.1% | 1.22% | +7.3% |
Q4 2019 | $26,972,000 | -7.3% | 1,937,652 | -11.1% | 1.14% | -16.8% |
Q3 2019 | $29,111,000 | +7.1% | 2,180,635 | +12.4% | 1.37% | +14.8% |
Q2 2019 | $27,184,000 | -0.5% | 1,940,330 | +0.7% | 1.19% | +0.1% |
Q1 2019 | $27,329,000 | +30.3% | 1,925,930 | +15.3% | 1.19% | +9.9% |
Q4 2018 | $20,973,000 | -3.9% | 1,669,837 | +33.0% | 1.08% | +7.7% |
Q3 2018 | $21,817,000 | -3.8% | 1,255,767 | -2.3% | 1.01% | -8.0% |
Q2 2018 | $22,683,000 | +42.0% | 1,285,636 | +34.2% | 1.09% | +22.9% |
Q1 2018 | $15,974,000 | +47.6% | 958,078 | +40.3% | 0.89% | +44.2% |
Q4 2017 | $10,825,000 | +9.1% | 682,946 | +10.1% | 0.62% | +7.5% |
Q3 2017 | $9,925,000 | -64.4% | 620,316 | -64.4% | 0.57% | -67.1% |
Q2 2017 | $27,880,000 | +268.6% | 1,742,509 | +273.4% | 1.74% | +281.8% |
Q1 2017 | $7,564,000 | +56.0% | 466,655 | +53.9% | 0.46% | +52.3% |
Q4 2016 | $4,848,000 | +35.8% | 303,215 | +39.2% | 0.30% | +47.8% |
Q3 2016 | $3,569,000 | +1.0% | 217,760 | -1.8% | 0.20% | +5.7% |
Q2 2016 | $3,534,000 | +1.8% | 221,695 | +1.9% | 0.19% | 0.0% |
Q1 2016 | $3,470,000 | -94.5% | 217,557 | -93.8% | 0.19% | -89.0% |
Q4 2015 | $63,210,000 | +305.5% | 3,492,242 | +276.3% | 1.75% | +248.1% |
Q3 2015 | $15,590,000 | +8658.4% | 927,976 | +8832.3% | 0.50% | +4091.7% |
Q2 2015 | $178,000 | – | 10,389 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Presima Securities ULC | 3,749,700 | $32,997,000 | 7.88% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $10,028,000 | 6.07% |
Owl Creek Asset Management, L.P. | 5,042,800 | $44,377,000 | 3.53% |
SPRING CREEK CAPITAL LLC | 1,726,437 | $15,193,000 | 2.44% |
DigitalBridge Group, Inc. | 235,000 | $2,068,000 | 2.40% |
Long Pond Capital | 4,826,545 | $42,474,000 | 2.18% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 939,405 | $8,267,000 | 1.97% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,444,103 | $21,508,000 | 1.22% |
Teza Capital Management LLC | 18,762 | $165,000 | 0.53% |
JLP Asset Management, LLC | 64,100 | $564,000 | 0.39% |