PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 71 filers reported holding PQ GROUP HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.21 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% | – |
Download |
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% |