PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,221,000 | +31.1% | 79,509 | +42.6% | 0.00% | +100.0% |
| Q1 2021 | $931,000 | +21.1% | 55,773 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $769,000 | +45.1% | 53,986 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $530,000 | -52.7% | 51,636 | -38.9% | 0.00% | -50.0% |
| Q2 2020 | $1,120,000 | +7.3% | 84,578 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $1,044,000 | -37.0% | 95,804 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,658,000 | +7.7% | 96,464 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,539,000 | +68.6% | 96,539 | +67.5% | 0.00% | +100.0% |
| Q2 2019 | $913,000 | +67.5% | 57,622 | +90.5% | 0.00% | 0.0% |
| Q2 2018 | $545,000 | – | 30,250 | – | 0.00% | – |
Download | ||||||
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% |