GEODE CAPITAL MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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 Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders