PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,511,000 | -12.7% | 98,369 | -5.1% | 0.05% | -3.6% |
| Q1 2021 | $1,731,000 | +15.6% | 103,640 | -1.3% | 0.06% | +5.7% |
| Q4 2020 | $1,497,000 | +14.0% | 104,957 | -18.0% | 0.05% | 0.0% |
| Q3 2020 | $1,313,000 | -26.8% | 127,964 | -5.6% | 0.05% | -31.2% |
| Q2 2020 | $1,794,000 | +19.3% | 135,500 | -1.8% | 0.08% | -8.3% |
| Q1 2020 | $1,504,000 | -37.5% | 137,977 | -1.5% | 0.08% | +3.7% |
| Q4 2019 | $2,408,000 | +11.1% | 140,143 | +3.1% | 0.08% | +5.2% |
| Q3 2019 | $2,167,000 | -2.3% | 135,928 | -2.8% | 0.08% | +4.1% |
| Q2 2019 | $2,217,000 | +3.8% | 139,892 | -0.6% | 0.07% | +7.2% |
| Q1 2019 | $2,135,000 | +0.8% | 140,726 | -1.6% | 0.07% | -10.4% |
| Q4 2018 | $2,118,000 | -17.6% | 143,002 | -2.8% | 0.08% | -16.3% |
| Q3 2018 | $2,570,000 | +49.9% | 147,118 | +54.5% | 0.09% | +48.4% |
| Q2 2018 | $1,714,000 | – | 95,240 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |