PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 4,105,000 | $18,718,800 | 10.90% |
| Presima Securities ULC | 1,209,740 | $5,516,414 | 1.56% |
| KLK CAPITAL MANAGEMENT LLC | 45,013 | $1,004,241 | 1.27% |
| Long Pond Capital | 1,707,305 | $7,785,311 | 0.42% |
| Strategic Family Wealth Counselors, L.L.C. | 92,436 | $421,509 | 0.20% |
| Vert Asset Management LLC | 68,341 | $311,635 | 0.18% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,460 | $134,341 | 0.16% |
| Brookfield Asset Management | 4,597,450 | $20,964,372 | 0.08% |
| Paragon Private Wealth Management, LLC | 19,374 | $88,345 | 0.08% |
| 1620 INVESTMENT ADVISORS, INC. | 12,229 | $55,764 | 0.07% |