MILLENNIUM MANAGEMENT LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 187 filers reported holding PARAMOUNT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$1,245,607
-44.9%
269,612
-47.1%
0.00%0.0%
Q2 2023$2,259,628
+1189177.9%
510,074
+1122.5%
0.00%
Q1 2023$190
-67.6%
41,723
-57.7%
0.00%
Q4 2022$586
-99.5%
98,642
+468.2%
0.00%
Q3 2022$108,000
-99.0%
17,360
-98.8%
0.00%
-100.0%
Q2 2022$10,387,000
+43.2%
1,436,622
+116.1%
0.01%
+50.0%
Q1 2022$7,253,000
+312.8%
664,838
+215.6%
0.00%
+300.0%
Q4 2021$1,757,000
-93.1%
210,660
-92.5%
0.00%
-93.3%
Q3 2021$25,333,000
+89.3%
2,817,962
+112.0%
0.02%
+87.5%
Q2 2021$13,385,000
-45.2%
1,329,170
-44.8%
0.01%
-52.9%
Q1 2021$24,406,000
+179.2%
2,409,242
+149.2%
0.02%
+183.3%
Q4 2020$8,740,000
+5.3%
966,821
-17.5%
0.01%
-40.0%
Q3 2020$8,301,000
+16.9%
1,172,478
+27.4%
0.01%0.0%
Q2 2020$7,098,000
-62.6%
920,619
-32.4%
0.01%
-58.3%
Q4 2019$18,958,000
+48.1%
1,361,907
+42.0%
0.02%
+20.0%
Q3 2019$12,799,000
+384.4%
958,780
+408.5%
0.02%
+400.0%
Q2 2019$2,642,000
-62.0%
188,569
-61.5%
0.00%
-60.0%
Q1 2019$6,957,000
-56.8%
490,247
-61.7%
0.01%
-60.0%
Q4 2018$16,086,000
-19.8%
1,280,717
-3.6%
0.02%0.0%
Q3 2018$20,058,000
-5.2%
1,329,212
-3.2%
0.02%
-10.7%
Q2 2018$21,157,000
+110.3%
1,373,802
+116.5%
0.03%
+100.0%
Q4 2017$10,059,000
+68.1%
634,637
+69.7%
0.01%
+55.6%
Q3 2017$5,983,000
+29.1%
373,955
+32.3%
0.01%
+12.5%
Q3 2016$4,633,000
-33.1%
282,662
-34.9%
0.01%
-52.9%
Q1 2016$6,921,000
-48.7%
433,893
-41.8%
0.02%
-39.3%
Q4 2015$13,487,000
+245.6%
745,158
+220.8%
0.03%
+250.0%
Q3 2015$3,902,000
+342.9%
232,246
+352.4%
0.01%
+300.0%
Q2 2015$881,000
+36.6%
51,332
+53.6%
0.00%
+100.0%
Q1 2015$645,000
-67.3%
33,426
-68.5%
0.00%
-75.0%
Q4 2014$1,973,000106,1210.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders