PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,260,629 | +10.1% | 705,764 | +5.6% | 0.00% | +33.3% |
Q2 2023 | $2,960,289 | +16.2% | 668,237 | +19.6% | 0.00% | 0.0% |
Q1 2023 | $2,548,593 | -9.8% | 558,902 | +17.5% | 0.00% | 0.0% |
Q4 2022 | $2,826,507 | +8.3% | 475,843 | +13.5% | 0.00% | 0.0% |
Q3 2022 | $2,611,000 | +34.1% | 419,078 | +55.6% | 0.00% | +50.0% |
Q2 2022 | $1,947,000 | -55.1% | 269,298 | -32.3% | 0.00% | -50.0% |
Q1 2022 | $4,339,000 | +54.7% | 397,682 | +18.3% | 0.00% | +33.3% |
Q4 2021 | $2,804,000 | +0.4% | 336,267 | +8.3% | 0.00% | 0.0% |
Q3 2021 | $2,792,000 | -36.9% | 310,547 | -29.3% | 0.00% | -40.0% |
Q2 2021 | $4,423,000 | +58.1% | 439,234 | +59.1% | 0.01% | +66.7% |
Q1 2021 | $2,797,000 | +54.5% | 276,142 | +37.9% | 0.00% | +50.0% |
Q4 2020 | $1,810,000 | +22.2% | 200,259 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $1,481,000 | +167.3% | 209,141 | +190.9% | 0.00% | +100.0% |
Q2 2020 | $554,000 | -64.6% | 71,885 | -59.6% | 0.00% | -75.0% |
Q1 2020 | $1,564,000 | -52.6% | 177,782 | -25.0% | 0.00% | -33.3% |
Q4 2019 | $3,298,000 | +10.1% | 236,956 | +5.6% | 0.01% | 0.0% |
Q3 2019 | $2,995,000 | +2.7% | 224,341 | +7.8% | 0.01% | +20.0% |
Q2 2019 | $2,917,000 | +93.2% | 208,195 | +95.7% | 0.01% | +66.7% |
Q1 2019 | $1,510,000 | +220.6% | 106,388 | +183.4% | 0.00% | +200.0% |
Q4 2018 | $471,000 | -15.6% | 37,535 | +1.5% | 0.00% | 0.0% |
Q3 2018 | $558,000 | -79.8% | 36,970 | -79.4% | 0.00% | -83.3% |
Q2 2018 | $2,766,000 | +8.3% | 179,624 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $2,555,000 | -5.5% | 179,452 | +5.2% | 0.01% | 0.0% |
Q4 2017 | $2,703,000 | +181.9% | 170,507 | +184.6% | 0.01% | +200.0% |
Q3 2017 | $959,000 | +389.3% | 59,909 | +452.0% | 0.00% | +100.0% |
Q4 2015 | $196,000 | -97.8% | 10,853 | -98.0% | 0.00% | -96.2% |
Q3 2015 | $9,019,000 | -7.4% | 536,839 | -5.4% | 0.03% | +4.0% |
Q2 2015 | $9,740,000 | +3031.8% | 567,606 | +3422.4% | 0.02% | +2400.0% |
Q1 2015 | $311,000 | +34.1% | 16,114 | +29.0% | 0.00% | 0.0% |
Q4 2014 | $232,000 | – | 12,491 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |