PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,965,100 | +4.3% | 4,105,000 | 0.0% | 17.33% | +872.1% |
| Q2 2023 | $18,185,150 | -2.9% | 4,105,000 | 0.0% | 1.78% | -83.6% |
| Q1 2023 | $18,718,800 | -57.7% | 4,105,000 | -44.9% | 10.90% | -28.3% |
| Q4 2022 | $44,222,361 | -41.8% | 7,444,842 | -39.0% | 15.21% | -38.8% |
| Q3 2022 | $76,006,000 | -13.8% | 12,200,000 | 0.0% | 24.83% | -1.6% |
| Q2 2022 | $88,206,000 | -33.7% | 12,200,000 | 0.0% | 25.24% | +7.0% |
| Q1 2022 | $133,102,000 | +126.0% | 12,200,000 | +72.8% | 23.60% | +277.6% |
| Q4 2021 | $58,888,000 | +351.7% | 7,060,880 | +387.0% | 6.25% | +112.9% |
| Q3 2021 | $13,036,000 | – | 1,450,000 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 843,036 | $13,817,000 | 8.56% |
| Long Pond Capital | 10,485,685 | $171,860,000 | 8.02% |
| Presima Securities ULC | 2,683,600 | $43,984,000 | 6.72% |
| Proprium Capital Partners, L.P. | 524,243 | $8,592,000 | 4.19% |
| Castle Ridge Investment Management LP | 367,400 | $6,022,000 | 2.84% |
| Barings Real Estate Advisers LLC | 399,926 | $6,555,000 | 2.05% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,718,462 | $126,506,000 | 1.21% |
| Adelante Capital Management LLC | 1,522,325 | $24,951,000 | 1.17% |
| Independent Order of Foresters | 77,477 | $1,269,000 | 1.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,371,582 | $104,430,000 | 0.86% |