PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 74 filers reported holding PQ GROUP HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,050,000 | +3.7% | 68,372 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $1,013,000 | +12.1% | 60,634 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $904,000 | +56.7% | 63,368 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $577,000 | -32.0% | 56,246 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $848,000 | +26.0% | 64,061 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $673,000 | -36.1% | 61,761 | +0.7% | 0.00% | -50.0% |
| Q4 2019 | $1,053,000 | +8.9% | 61,311 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $967,000 | +9.9% | 60,696 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $880,000 | +7.7% | 55,538 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $817,000 | +2.6% | 53,833 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $796,000 | +19.9% | 53,724 | +41.3% | 0.00% | +100.0% |
| Q3 2018 | $664,000 | -2.4% | 38,011 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $680,000 | +90.5% | 37,794 | +47.9% | 0.00% | 0.0% |
| Q1 2018 | $357,000 | +11.9% | 25,555 | +31.9% | 0.00% | 0.0% |
| Q4 2017 | $319,000 | – | 19,370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
| Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
| EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
| LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
| Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |