SG Americas Securities, LLC - PARAMOUNT GROUP INC ownership

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
SG Americas Securities, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$388
+215.4%
83,924
+201.4%
0.00%
+300.0%
Q2 2023$123
-68.5%
27,845
-67.5%
0.00%
-80.0%
Q1 2023$390
-16.5%
85,611
+8.9%
0.01%
-16.7%
Q4 2022$467
-99.9%
78,642
-19.9%
0.01%
-25.0%
Q3 2022$612,000
-29.8%
98,194
-18.6%
0.01%
-11.1%
Q2 2022$872,000
+111.1%
120,639
+218.7%
0.01%
+200.0%
Q1 2022$413,000
-46.0%
37,853
-58.7%
0.00%
-25.0%
Q4 2021$765,000
-64.4%
91,722
-61.6%
0.00%
-60.0%
Q3 2021$2,150,000
+388.6%
239,133
+446.7%
0.01%
+400.0%
Q2 2021$440,000
+49.7%
43,742
+50.8%
0.00%0.0%
Q1 2021$294,000
-89.1%
29,014
-90.3%
0.00%
-85.7%
Q4 2020$2,697,000
+17.1%
298,322
-8.3%
0.01%
-6.7%
Q3 2020$2,304,000
+762.9%
325,438
+840.4%
0.02%
+650.0%
Q2 2020$267,000
-60.2%
34,608
-54.6%
0.00%
-66.7%
Q1 2020$671,000
-40.6%
76,206
-6.0%
0.01%
-40.0%
Q4 2019$1,129,000
+309.1%
81,108
+292.6%
0.01%
+400.0%
Q3 2019$276,000
-1.1%
20,661
+3.7%
0.00%0.0%
Q2 2019$279,000
-69.4%
19,917
-69.0%
0.00%
-75.0%
Q1 2019$911,000
+114.4%
64,176
+89.9%
0.01%
+100.0%
Q4 2018$425,000
-75.9%
33,800
-71.0%
0.00%
-69.2%
Q3 2018$1,761,000
+116.1%
116,696
+120.5%
0.01%
+85.7%
Q2 2018$815,000
+47.1%
52,929
+36.0%
0.01%
+75.0%
Q1 2018$554,000
+49.7%
38,925
+66.7%
0.00%
+33.3%
Q4 2017$370,000
-40.1%
23,353
-39.6%
0.00%
-40.0%
Q3 2017$618,000
+220.2%
38,640
+219.6%
0.01%
+150.0%
Q2 2017$193,000
-10.2%
12,089
-8.7%
0.00%0.0%
Q1 2017$215,000
+28.0%
13,237
+25.6%
0.00%
+100.0%
Q4 2016$168,000
-30.0%
10,535
-28.0%
0.00%
-66.7%
Q3 2016$240,000
-66.6%
14,641
-67.6%
0.00%
-40.0%
Q2 2016$719,000
+160.5%
45,137
+160.4%
0.01%
+150.0%
Q1 2016$276,000
+155.6%
17,332
+189.3%
0.00%
+100.0%
Q4 2015$108,000
-64.1%
5,992
-66.5%
0.00%
-50.0%
Q3 2015$301,000
-54.0%
17,903
-53.0%
0.00%
-50.0%
Q2 2015$654,000
-20.0%
38,094
-10.0%
0.00%
-20.0%
Q1 2015$817,000
+47.7%
42,339
+42.3%
0.01%
+66.7%
Q4 2014$553,00029,7450.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 843,036$13,817,0008.56%
Long Pond Capital 10,485,685$171,860,0008.02%
Presima Securities ULC 2,683,600$43,984,0006.72%
Proprium Capital Partners, L.P. 524,243$8,592,0004.19%
Castle Ridge Investment Management LP 367,400$6,022,0002.84%
Barings Real Estate Advisers LLC 399,926$6,555,0002.05%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,718,462$126,506,0001.21%
Adelante Capital Management LLC 1,522,325$24,951,0001.17%
Independent Order of Foresters 77,477$1,269,0001.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,371,582$104,430,0000.86%
View complete list of PARAMOUNT GROUP INC shareholders