CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 159 filers reported holding PARAMOUNT GROUP INC in Q3 2020. The put-call ratio across all filers is 46.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$854,012
-5.9%
184,851
-9.8%
0.00%0.0%
Q2 2023$907,711
-11.2%
204,901
-8.6%
0.00%
-50.0%
Q1 2023$1,022,024
-25.7%
224,128
-3.2%
0.00%0.0%
Q4 2022$1,375,140
-2.6%
231,505
+2.2%
0.00%0.0%
Q3 2022$1,412,000
-15.1%
226,630
-1.5%
0.00%
-33.3%
Q2 2022$1,663,000
-33.4%
230,005
+0.5%
0.00%0.0%
Q1 2022$2,497,000
+19.8%
228,856
-8.5%
0.00%
+50.0%
Q4 2021$2,085,000
-5.3%
250,037
+2.1%
0.00%
-33.3%
Q3 2021$2,201,000
-15.1%
244,832
-4.9%
0.00%0.0%
Q2 2021$2,591,000
-21.2%
257,313
-20.7%
0.00%
-25.0%
Q1 2021$3,289,000
+10.3%
324,631
-1.6%
0.00%0.0%
Q4 2020$2,981,000
+29.7%
329,761
+1.5%
0.00%0.0%
Q3 2020$2,299,000
-6.3%
324,743
+2.0%
0.00%0.0%
Q2 2020$2,454,000
-14.3%
318,236
-2.2%
0.00%
-33.3%
Q1 2020$2,862,000
-32.0%
325,255
+7.6%
0.01%
-14.3%
Q4 2019$4,208,000
-1.8%
302,296
-5.8%
0.01%
-12.5%
Q3 2019$4,284,000
-4.5%
320,929
+0.3%
0.01%
-11.1%
Q2 2019$4,484,000
-2.3%
320,060
-1.1%
0.01%0.0%
Q1 2019$4,591,000
+10.0%
323,522
-2.6%
0.01%0.0%
Q4 2018$4,172,000
-18.2%
332,158
-1.8%
0.01%
-10.0%
Q3 2018$5,102,000
-2.0%
338,086
+0.0%
0.01%
-9.1%
Q2 2018$5,206,000
+9.1%
338,040
+0.9%
0.01%
+10.0%
Q1 2018$4,772,000
-13.0%
335,128
-3.2%
0.01%
-9.1%
Q4 2017$5,485,000
+3.4%
346,087
+4.4%
0.01%
-8.3%
Q3 2017$5,303,000
-9.3%
331,420
-9.3%
0.01%0.0%
Q2 2017$5,849,000
-2.2%
365,571
-0.9%
0.01%0.0%
Q1 2017$5,978,000
-3.0%
368,824
-4.3%
0.01%
-7.7%
Q4 2016$6,163,000
-5.0%
385,424
-2.6%
0.01%0.0%
Q3 2016$6,484,000
+3.8%
395,624
+0.9%
0.01%0.0%
Q2 2016$6,249,000
+0.5%
392,024
+0.5%
0.01%0.0%
Q1 2016$6,221,000
+0.6%
390,053
+14.2%
0.01%
-13.3%
Q4 2015$6,181,000
+9.4%
341,471
+1.5%
0.02%0.0%
Q3 2015$5,649,000
+0.9%
336,278
+3.1%
0.02%
+7.1%
Q2 2015$5,597,000
+2.0%
326,170
+14.7%
0.01%
+7.7%
Q1 2015$5,487,000
+2.1%
284,275
-1.7%
0.01%0.0%
Q4 2014$5,374,000289,0910.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders