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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $18,565,000 | – | 1,076,252 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |