Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2022$363,000
-0.3%
33,317
-23.8%
0.01%
+120.0%
Q4 2021$364,000
-48.6%
43,696
-37.8%
0.01%
-61.5%
Q2 2021$708,000
+138.4%
70,242
+139.8%
0.01%
+116.7%
Q1 2021$297,000
-64.5%
29,289
-68.3%
0.01%
-72.7%
Q4 2020$836,000
+313.9%
92,480
+224.3%
0.02%
+340.0%
Q3 2020$202,000
-73.9%
28,513
-71.6%
0.01%
-61.5%
Q2 2020$774,000
+426.5%
100,394
+501.7%
0.01%
+62.5%
Q1 2020$147,000
-92.5%
16,685
-88.2%
0.01%
-72.4%
Q4 2019$1,964,000
+367.6%
141,094
+348.0%
0.03%
+222.2%
Q3 2019$420,000
-63.3%
31,495
-61.5%
0.01%
-52.6%
Q2 2019$1,145,000
+81.5%
81,737
+83.6%
0.02%
+26.7%
Q1 2019$631,000
+2.3%
44,530
-9.3%
0.02%
-21.1%
Q4 2018$617,000
-22.8%
49,089
-5.3%
0.02%
+26.7%
Q2 2018$799,000
-23.8%
51,853
-21.1%
0.02%
+25.0%
Q2 2016$1,048,000
+9.2%
65,748
+9.3%
0.01%
-25.0%
Q1 2016$960,00060,1370.02%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders