PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
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 | $1,068,858,000 | 85.24% |
| Exane Asset Management | 1,363,925 | $23,527,706,000 | 4.60% |
| Key Square Capital Management LLC | 1,100,000 | $18,975,000 | 3.08% |
| Encompass Capital Advisors LLC | 925,000 | $15,956,000 | 2.60% |
| Zimmer Partners, LP | 5,835,886 | $100,669,000 | 2.24% |
| Monashee Investment Management LLC | 300,000 | $5,175,000 | 1.96% |
| BTG Pactual Global Asset Management Ltd | 275,000 | $4,744,000 | 1.51% |
| ELEMENT CAPITAL MANAGEMENT LLC | 150,000 | $2,588,000 | 1.06% |
| Clearline Capital LP | 70,310 | $1,213,000 | 0.88% |
| EMERALD ADVISERS, LLC | 1,015,410 | $17,516,000 | 0.71% |