PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 154 filers reported holding PARAMOUNT GROUP INC in Q4 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 3,602,600 | $50,472,000 | 8.04% |
| Hill Winds Capital LP | 520,000 | $7,285,000 | 5.92% |
| MEAG MUNICH ERGO AssetManagement GmbH | 922,736 | $12,928,000 | 5.56% |
| Long Pond Capital | 8,181,308 | $114,620,000 | 3.44% |
| RUSH ISLAND MANAGEMENT, LP | 457,437 | $6,409,000 | 3.19% |
| Crestline Management, LP | 953,090 | $13,353,000 | 1.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,940,330 | $27,184,000 | 1.19% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 667,335 | $9,138,000 | 0.72% |
| Adelante Capital Management LLC | 566,308 | $7,933,000 | 0.41% |
| MENTA CAPITAL LLC | 63,447 | $889,000 | 0.38% |