PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 4,105,000 | $18,965,100 | 17.33% |
| Presima Securities ULC | 1,410,740 | $6,517,619 | 1.69% |
| RUSH ISLAND MANAGEMENT, LP | 1,813,717 | $8,379,373 | 0.71% |
| KLK CAPITAL MANAGEMENT LLC | 33,347 | $430,170 | 0.58% |
| JUPITER ASSET MANAGEMENT LTD | 8,932,443 | $41,267,887 | 0.46% |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $428,187 | 0.21% |
| Brookfield Asset Management | 4,597,450 | $21,240,219 | 0.13% |
| Lighthouse Investment Partners, LLC | 550,000 | $2,541,000 | 0.10% |
| Quantamental Technologies LLC | 15,927 | $73,583 | 0.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 235,509 | $1,088,052 | 0.06% |