PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |