PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 177 filers reported holding PARAMOUNT GROUP INC in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SPRING CREEK CAPITAL LLC | 5,770,000 | $44,487,000 | 8.38% |
| Presima Securities ULC | 4,444,400 | $34,266,000 | 6.46% |
| MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $8,786,000 | 5.13% |
| DigitalBridge Group, Inc. | 445,000 | $3,431,000 | 3.61% |
| HGI Capital Management, LLC | 603,757 | $4,655,000 | 2.87% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,000,660 | $7,715,000 | 1.45% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,722,186 | $20,988,000 | 1.16% |
| Owl Creek Asset Management, L.P. | 1,346,200 | $10,379,000 | 0.79% |
| JLP Asset Management, LLC | 64,100 | $494,000 | 0.40% |
| AJO, LP | 2,667,846 | $20,569,000 | 0.19% |