SHEPHERD KAPLAN KROCHUK, LLC - PQ GROUP HLDGS INC ownership

PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 77 filers reported holding PQ GROUP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PQ GROUP HLDGS INC
ValueSharesWeighting
Q3 2018$253,000
-29.7%
14,500
-27.5%
0.13%
-40.6%
Q2 2018$360,000
+25.0%
20,000
-2.9%
0.22%
+25.1%
Q1 2018$288,000
-15.0%
20,6000.0%0.18%
-17.1%
Q4 2017$339,00020,6000.21%
Other shareholders
PQ GROUP HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
CCMP Capital GP, LLC 61,962,767$1,064,520,000100.00%
SHAPIRO CAPITAL MANAGEMENT LLC 4,527,611$77,784,356,0001.65%
COOPER CREEK PARTNERS MANAGEMENT LLC 203,601$3,498,0000.98%
Zimmer Partners, LP 3,012,617$51,757,0000.72%
EMERALD ADVISERS, LLC 732,211$12,579,0000.53%
EMERALD MUTUAL FUND ADVISERS TRUST 712,342$12,238,0000.50%
LGT CAPITAL PARTNERS LTD. 274,000$4,707,0000.28%
CORNERCAP INVESTMENT COUNSEL INC 64,530$1,109,0000.15%
RICE HALL JAMES & ASSOCIATES, LLC 140,143$2,408,0000.08%
Chicago Partners Investment Group LLC 31,833$530,0000.06%
View complete list of PQ GROUP HLDGS INC shareholders