AQR Capital Management - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$81,464
-86.0%
17,633
-86.5%
0.00%
-100.0%
Q2 2023$580,050
-90.9%
130,937
-90.9%
0.00%
-92.9%
Q1 2023$6,401,814
+22.4%
1,441,850
+62.2%
0.01%
+16.7%
Q4 2022$5,230,358
+75.0%
888,761
+83.2%
0.01%
+71.4%
Q3 2022$2,988,000
+92.3%
485,072
+122.5%
0.01%
+75.0%
Q2 2022$1,554,000
+9.9%
217,997
+68.2%
0.00%
+33.3%
Q1 2022$1,414,000
-39.7%
129,584
-53.9%
0.00%
-25.0%
Q4 2021$2,346,000
-59.0%
281,315
-55.8%
0.00%
-63.6%
Q3 2021$5,725,000
-69.5%
636,772
-66.3%
0.01%
-65.6%
Q2 2021$18,779,000
-4.3%
1,887,300
-2.6%
0.03%0.0%
Q1 2021$19,625,000
+630.4%
1,937,349
+538.8%
0.03%
+540.0%
Q4 2020$2,687,000
-61.0%
303,281
-68.9%
0.01%
-58.3%
Q3 2020$6,898,000
-8.0%
974,287
-1.0%
0.01%0.0%
Q2 2020$7,499,000
+920.3%
984,079
+1078.0%
0.01%
+1100.0%
Q1 2020$735,000
+22.9%
83,535
+94.5%
0.00%0.0%
Q4 2019$598,0000.0%42,953
-4.2%
0.00%0.0%
Q3 2019$598,000
-62.9%
44,815
-60.6%
0.00%
-50.0%
Q1 2019$1,612,000113,6280.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders