PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 88 filers reported holding PQ GROUP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
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 | $883,589,000 | 100.00% |
Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |