PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 89 filers reported holding PQ GROUP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,950,000 | -8.0% | 582,700 | 0.0% | 0.16% | -12.1% |
| Q1 2021 | $9,731,000 | +17.1% | 582,700 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $8,309,000 | +39.0% | 582,700 | 0.0% | 0.18% | +28.5% |
| Q3 2020 | $5,979,000 | +1240.6% | 582,700 | +1629.1% | 0.14% | +1422.2% |
| Q2 2020 | $446,000 | – | 33,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |