PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 105 filers reported holding PQ GROUP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |