GUGGENHEIM CAPITAL LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2021$1,020,000
-76.8%
113,476
-64.0%
0.01%
-81.8%
Q4 2019$4,388,000
+1736.0%
315,269
+1659.1%
0.03%
+1550.0%
Q3 2019$239,000
-33.4%
17,922
-30.1%
0.00%
-33.3%
Q2 2019$359,000
+94.1%
25,649
+97.2%
0.00%
+50.0%
Q1 2019$185,000
+10.8%
13,006
-2.2%
0.00%
+100.0%
Q4 2018$167,000
-63.1%
13,301
-55.6%
0.00%
-66.7%
Q3 2018$452,000
+145.7%
29,930
+150.3%
0.00%
+200.0%
Q2 2018$184,000
+2.2%
11,960
-5.2%
0.00%
Q1 2018$180,000
-34.3%
12,612
-27.2%
0.00%
-100.0%
Q4 2017$274,000
-40.3%
17,317
-39.6%
0.00%0.0%
Q3 2017$459,000
-32.7%
28,680
-32.7%
0.00%
-50.0%
Q2 2017$682,000
-44.2%
42,625
-43.5%
0.00%
-33.3%
Q1 2017$1,223,000
-9.7%
75,481
-11.0%
0.00%
-25.0%
Q4 2016$1,355,000
-15.5%
84,808
-13.3%
0.00%
-20.0%
Q3 2016$1,603,000
-1.5%
97,840
-4.2%
0.01%0.0%
Q2 2016$1,628,000
-33.7%
102,116
-33.7%
0.01%
-37.5%
Q1 2016$2,454,000
-38.7%
153,937
-30.4%
0.01%
-33.3%
Q4 2015$4,002,000
+81.7%
221,077
+68.6%
0.01%
+71.4%
Q3 2015$2,203,000
+82.8%
131,164
+86.9%
0.01%
+133.3%
Q2 2015$1,205,000
-63.9%
70,181
-59.4%
0.00%
-62.5%
Q1 2015$3,336,000
-25.9%
172,826
-28.6%
0.01%
-27.3%
Q4 2014$4,499,000242,0100.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders