MILLENNIUM MANAGEMENT LLC - PQ GROUP HLDGS INC ownership

PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PQ GROUP HLDGS INC
ValueSharesWeighting
Q2 2021$3,433,000
+94.1%
223,527
+111.0%
0.00%
+100.0%
Q1 2021$1,769,000
+734.4%
105,919
+612.2%
0.00%
Q4 2020$212,000
-63.1%
14,872
-73.4%
0.00%
-100.0%
Q3 2020$575,000
-74.5%
55,996
-67.1%
0.00%
-66.7%
Q2 2020$2,253,000
+408.6%
170,200
+509.1%
0.00%
+200.0%
Q2 2019$443,000
-56.0%
27,945
-51.5%
0.00%0.0%
Q3 2018$1,007,000
-94.6%
57,658
-94.6%
0.00%
-96.4%
Q3 2017$18,565,0001,076,2520.03%
Other shareholders
PQ GROUP HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
CCMP Capital GP, LLC 61,962,767$1,064,520,000100.00%
SHAPIRO CAPITAL MANAGEMENT LLC 4,527,611$77,784,356,0001.65%
COOPER CREEK PARTNERS MANAGEMENT LLC 203,601$3,498,0000.98%
Zimmer Partners, LP 3,012,617$51,757,0000.72%
EMERALD ADVISERS, LLC 732,211$12,579,0000.53%
EMERALD MUTUAL FUND ADVISERS TRUST 712,342$12,238,0000.50%
LGT CAPITAL PARTNERS LTD. 274,000$4,707,0000.28%
CORNERCAP INVESTMENT COUNSEL INC 64,530$1,109,0000.15%
RICE HALL JAMES & ASSOCIATES, LLC 140,143$2,408,0000.08%
Chicago Partners Investment Group LLC 31,833$530,0000.06%
View complete list of PQ GROUP HLDGS INC shareholders