PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $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% |