PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $295,000 | -20.5% | 19,200 | -13.5% | 0.00% | – |
| Q1 2021 | $371,000 | -0.3% | 22,200 | -14.9% | 0.00% | – |
| Q4 2020 | $372,000 | -2.1% | 26,100 | -29.5% | 0.00% | – |
| Q3 2020 | $380,000 | -34.5% | 37,000 | -15.5% | 0.00% | – |
| Q2 2020 | $580,000 | +23.7% | 43,800 | +1.9% | 0.00% | – |
| Q1 2020 | $469,000 | -36.6% | 43,000 | -0.2% | 0.00% | – |
| Q4 2019 | $740,000 | +3.8% | 43,100 | -3.6% | 0.00% | – |
| Q3 2019 | $713,000 | +5.6% | 44,700 | +4.9% | 0.00% | – |
| Q2 2019 | $675,000 | +290.2% | 42,600 | +273.7% | 0.00% | – |
| Q1 2019 | $173,000 | -17.2% | 11,400 | -19.1% | 0.00% | – |
| Q4 2018 | $209,000 | -5.9% | 14,100 | +11.0% | 0.00% | – |
| Q3 2018 | $222,000 | – | 12,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |