PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 104 filers reported holding PQ GROUP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,016,000 | +21.3% | 847,442 | +31.9% | 0.00% | 0.0% |
| Q1 2021 | $10,730,000 | +30.2% | 642,524 | +11.1% | 0.00% | +100.0% |
| Q4 2020 | $8,243,000 | +38.3% | 578,094 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $5,961,000 | -19.3% | 581,105 | +4.2% | 0.00% | -50.0% |
| Q2 2020 | $7,385,000 | +26.8% | 557,844 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $5,822,000 | -66.3% | 534,207 | -46.8% | 0.00% | 0.0% |
| Q4 2019 | $17,252,000 | +127.2% | 1,004,238 | +110.8% | 0.00% | 0.0% |
| Q3 2019 | $7,594,000 | -3.0% | 476,457 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $7,831,000 | +13.1% | 494,122 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $6,927,000 | -40.7% | 456,657 | -42.1% | 0.00% | 0.0% |
| Q4 2018 | $11,686,000 | +86.7% | 789,162 | +120.3% | 0.00% | 0.0% |
| Q3 2018 | $6,258,000 | +5.1% | 358,268 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $5,954,000 | +22.1% | 330,781 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $4,877,000 | -13.5% | 349,153 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $5,641,000 | – | 342,951 | – | 0.00% | – |
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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% |