FIRST TRUST ADVISORS LP - PARAMOUNT GROUP INC ownership

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
FIRST TRUST ADVISORS LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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$232,00012,4910.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders