PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 85 filers reported holding PQ GROUP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $91,459,000 | -99.9% | 5,954,359 | -37.1% | 1.59% | +10.6% |
| Q1 2021 | $79,183,681,000 | +19.4% | 9,473,602 | +103.7% | 1.44% | +0.8% |
| Q4 2020 | $66,304,664,000 | +57.2% | 4,649,696 | +13.1% | 1.43% | +23.4% |
| Q3 2020 | $42,175,248,000 | -28.8% | 4,110,648 | -8.1% | 1.16% | -31.7% |
| Q2 2020 | $59,235,468,000 | +24.4% | 4,473,978 | +2.4% | 1.69% | +4.5% |
| Q1 2020 | $47,603,689,000 | -38.8% | 4,367,311 | -3.5% | 1.62% | -1.6% |
| Q4 2019 | $77,784,356,000 | +6.5% | 4,527,611 | -1.2% | 1.65% | -3.1% |
| Q3 2019 | $73,059,571,000 | +1.5% | 4,583,411 | +0.9% | 1.70% | +6.2% |
| Q2 2019 | $71,968,906,000 | +10.2% | 4,540,625 | +5.5% | 1.60% | +4.9% |
| Q1 2019 | $65,316,149,000 | +10.2% | 4,305,613 | +7.6% | 1.52% | -6.7% |
| Q4 2018 | $59,264,377,000 | -5.3% | 4,001,646 | +11.7% | 1.63% | +23.2% |
| Q3 2018 | $62,607,099,000 | +52.0% | 3,583,692 | +56.6% | 1.33% | +48.2% |
| Q2 2018 | $41,186,106,000 | – | 2,288,117 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |