PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,907,000 | – | 470,667 | – | 0.06% | – |
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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% |