PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,267,887 | +9.4% | 8,932,443 | +4.7% | 0.46% | +10.9% |
| Q2 2023 | $37,713,398 | +1016.5% | 8,532,443 | +1049.3% | 0.41% | +776.6% |
| Q1 2023 | $3,377,966 | -43.7% | 742,410 | -26.7% | 0.05% | -46.6% |
| Q4 2022 | $6,005,044 | -53.1% | 1,012,655 | -50.8% | 0.09% | -55.6% |
| Q3 2022 | $12,810,000 | +3.5% | 2,056,200 | +20.0% | 0.20% | +13.8% |
| Q2 2022 | $12,376,000 | +173.6% | 1,714,161 | +313.5% | 0.17% | +222.2% |
| Q1 2022 | $4,523,000 | +29.3% | 414,565 | 0.0% | 0.05% | +42.1% |
| Q4 2021 | $3,499,000 | +167.7% | 414,565 | +185.2% | 0.04% | +153.3% |
| Q3 2021 | $1,307,000 | +1.6% | 145,377 | +13.8% | 0.02% | +15.4% |
| Q2 2021 | $1,286,000 | -5.1% | 127,740 | -4.5% | 0.01% | 0.0% |
| Q1 2021 | $1,355,000 | – | 133,717 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
| Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
| KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
| GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
| PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
| Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
| Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
| Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
| Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
| JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |