BALYASNY ASSET MANAGEMENT L.P. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$18,866,810
+22.5%
4,083,725
+17.4%
0.04%
+11.8%
Q2 2023$15,404,456
-23.1%
3,477,304
-20.8%
0.03%
-32.0%
Q1 2023$20,020,197
-34.3%
4,390,394
-14.5%
0.05%
-39.8%
Q4 2022$30,489,937
+497.0%
5,132,986
+526.2%
0.08%
+418.8%
Q3 2022$5,107,000
+214.5%
819,693
+264.9%
0.02%
+220.0%
Q2 2022$1,624,000
-91.5%
224,620
-87.1%
0.01%
-91.7%
Q1 2022$19,052,000
+3.1%
1,746,274
-21.2%
0.06%
-4.8%
Q4 2021$18,482,000
-6.8%
2,216,126
+0.5%
0.06%
-24.1%
Q3 2021$19,832,000
-34.9%
2,206,043
-27.1%
0.08%
-42.4%
Q2 2021$30,467,000
+35.2%
3,025,530
+36.0%
0.14%
+29.7%
Q1 2021$22,537,000
+212.5%
2,224,781
+178.9%
0.11%
+177.5%
Q4 2020$7,211,000
+78.0%
797,682
+51.8%
0.04%
+14.3%
Q2 2020$4,051,000
-22.8%
525,401
+39.4%
0.04%
+12.9%
Q4 2019$5,245,000
-64.3%
376,768
-63.6%
0.03%
-68.4%
Q1 2019$14,702,000
+36.5%
1,036,107
+20.9%
0.10%
+25.6%
Q4 2018$10,768,000
+489.1%
857,349
+622.4%
0.08%
+875.0%
Q2 2018$1,828,000
+18.0%
118,673
+9.1%
0.01%
+33.3%
Q1 2018$1,549,000
-85.1%
108,790
-83.4%
0.01%
-81.8%
Q4 2017$10,406,000
+26.5%
656,522
+27.7%
0.03%
+3.1%
Q3 2017$8,226,000
-31.4%
514,100
-31.4%
0.03%
-34.7%
Q2 2017$11,988,000
+213.6%
749,226
+213.4%
0.05%
+133.3%
Q4 2016$3,823,000
-35.1%
239,069
-33.5%
0.02%
-38.2%
Q3 2016$5,892,000
-9.5%
359,510
-12.0%
0.03%
-19.0%
Q2 2016$6,511,000
+56.4%
408,486
+56.5%
0.04%
+68.0%
Q1 2016$4,164,000
-61.5%
261,083
-56.3%
0.02%
-66.7%
Q4 2015$10,821,000
+36.9%
597,857
+27.0%
0.08%
+29.3%
Q3 2015$7,907,000470,6670.06%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders