PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $557,000 | -84.8% | 36,281 | -83.4% | 0.00% | -75.0% |
| Q1 2021 | $3,659,000 | +17.8% | 219,112 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $3,106,000 | +203.0% | 217,820 | +117.9% | 0.00% | +100.0% |
| Q3 2020 | $1,025,000 | +15.0% | 99,942 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $891,000 | +1.6% | 67,264 | -16.4% | 0.00% | 0.0% |
| Q1 2020 | $877,000 | -50.2% | 80,488 | -21.4% | 0.00% | -33.3% |
| Q4 2019 | $1,760,000 | -5.6% | 102,426 | -12.5% | 0.00% | -25.0% |
| Q3 2019 | $1,865,000 | +48.0% | 117,024 | +47.2% | 0.00% | +100.0% |
| Q2 2019 | $1,260,000 | -57.0% | 79,479 | -58.9% | 0.00% | -66.7% |
| Q1 2019 | $2,932,000 | +20.7% | 193,269 | +17.9% | 0.01% | 0.0% |
| Q4 2018 | $2,429,000 | – | 163,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |