GEODE CAPITAL MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 145 filers reported holding PARAMOUNT GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$20,145,699
+2.8%
4,350,111
+4.1%
0.00%0.0%
Q1 2024$19,596,383
-7.6%
4,177,797
+1.8%
0.00%0.0%
Q4 2023$21,213,072
+17.2%
4,102,719
+4.7%
0.00%0.0%
Q3 2023$18,101,093
+7.6%
3,917,556
+3.1%
0.00%0.0%
Q2 2023$16,827,244
-1.7%
3,798,473
+1.2%
0.00%0.0%
Q1 2023$17,116,462
+79293.6%
3,753,608
+3.4%
0.00%
-33.3%
Q4 2022$21,559
-99.9%
3,629,544
+2.6%
0.00%0.0%
Q3 2022$22,038,000
-11.1%
3,537,530
+3.1%
0.00%
-25.0%
Q2 2022$24,803,000
-36.6%
3,430,613
-4.3%
0.00%
-20.0%
Q1 2022$39,105,000
+41.6%
3,584,401
+8.3%
0.01%
+66.7%
Q4 2021$27,612,000
-11.0%
3,310,847
-4.1%
0.00%
-25.0%
Q3 2021$31,033,000
-10.8%
3,452,023
-0.1%
0.00%
-20.0%
Q2 2021$34,808,000
+37.3%
3,456,689
+38.1%
0.01%
+25.0%
Q1 2021$25,356,000
+8.3%
2,503,100
-3.3%
0.00%0.0%
Q4 2020$23,406,000
+16.1%
2,589,194
-9.0%
0.00%0.0%
Q3 2020$20,154,000
-14.7%
2,846,715
-7.1%
0.00%
-20.0%
Q2 2020$23,615,000
-13.8%
3,062,956
-1.6%
0.01%
-28.6%
Q1 2020$27,397,000
-66.6%
3,113,343
-47.2%
0.01%
-22.2%
Q4 2019$82,112,000
+117.5%
5,898,980
+108.6%
0.01%0.0%
Q3 2019$37,749,000
-5.8%
2,827,688
-1.1%
0.01%
-10.0%
Q2 2019$40,065,000
+4.0%
2,859,798
+5.3%
0.01%0.0%
Q1 2019$38,522,000
-40.1%
2,714,740
-47.0%
0.01%0.0%
Q4 2018$64,274,000
+73.2%
5,117,392
+108.1%
0.01%0.0%
Q3 2018$37,112,000
+7.1%
2,459,429
+9.3%
0.01%
-9.1%
Q2 2018$34,654,000
+13.6%
2,250,317
+5.0%
0.01%
+10.0%
Q1 2018$30,506,000
-7.0%
2,142,329
+3.5%
0.01%
-9.1%
Q4 2017$32,813,000
+10.1%
2,070,274
+11.2%
0.01%0.0%
Q3 2017$29,795,000
+4.0%
1,862,242
+4.0%
0.01%0.0%
Q2 2017$28,647,000
+4.6%
1,790,466
+5.9%
0.01%0.0%
Q1 2017$27,398,000
+37.8%
1,690,237
+36.0%
0.01%
+22.2%
Q4 2016$19,878,000
+4.4%
1,243,170
+7.1%
0.01%
-10.0%
Q3 2016$19,032,000
+6.7%
1,161,241
+3.7%
0.01%0.0%
Q2 2016$17,841,000
+4.7%
1,119,316
+4.8%
0.01%
+11.1%
Q1 2016$17,037,000
-6.4%
1,068,203
+6.3%
0.01%
-10.0%
Q4 2015$18,196,000
+18.4%
1,005,353
+9.9%
0.01%
+11.1%
Q3 2015$15,374,000
+5.5%
915,173
+7.8%
0.01%
+12.5%
Q2 2015$14,566,000
-8.2%
848,852
+3.2%
0.01%
-11.1%
Q1 2015$15,873,000
+875.6%
822,483
+839.7%
0.01%
+800.0%
Q4 2014$1,627,00087,5260.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Presima Securities ULC 3,749,700$32,997,0007.88%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$10,028,0006.07%
Owl Creek Asset Management, L.P. 5,042,800$44,377,0003.53%
SPRING CREEK CAPITAL LLC 1,726,437$15,193,0002.44%
DigitalBridge Group, Inc. 235,000$2,068,0002.40%
Long Pond Capital 4,826,545$42,474,0002.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 939,405$8,267,0001.97%
HEITMAN REAL ESTATE SECURITIES LLC 2,444,103$21,508,0001.22%
Teza Capital Management LLC 18,762$165,0000.53%
JLP Asset Management, LLC 64,100$564,0000.39%
View complete list of PARAMOUNT GROUP INC shareholders