JUPITER ASSET MANAGEMENT LTD - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JUPITER ASSET MANAGEMENT LTD ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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%
414,5650.0%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$1,355,000133,7170.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders