PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 74 filers reported holding PQ GROUP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $962,000 | +17.2% | 57,576 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $821,000 | +38.9% | 57,576 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $591,000 | -22.4% | 57,576 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $762,000 | +21.3% | 57,576 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $628,000 | -36.8% | 57,576 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $994,000 | +5.6% | 57,862 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $941,000 | +1.8% | 59,030 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $924,000 | +8.7% | 58,325 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $850,000 | +0.2% | 56,036 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $848,000 | -13.3% | 57,282 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $978,000 | -3.0% | 56,007 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,008,000 | +61.8% | 56,010 | +25.5% | 0.00% | +100.0% |
| Q1 2018 | $623,000 | -18.0% | 44,627 | -3.4% | 0.00% | -50.0% |
| Q4 2017 | $760,000 | – | 46,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
| Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
| EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
| LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
| Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |