Graham Capital Management, L.P. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 198 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$647,311
+6.3%
139,808
+7.7%
0.01%
+27.3%
Q1 2024$608,687
+436.4%
129,784
+491.4%
0.01%
+266.7%
Q4 2023$113,466
-84.0%
21,947
-85.7%
0.00%
-82.4%
Q3 2023$709,350
-19.0%
153,539
-22.3%
0.02%
-32.0%
Q2 2023$875,837
-53.8%
197,706
-52.4%
0.02%
-56.9%
Q1 2023$1,895,674
+236.7%
415,718
+359.9%
0.06%
+163.6%
Q3 2022$563,000
-25.8%
90,390
-14.0%
0.02%
-29.0%
Q2 2022$759,000
-59.7%
105,094
-39.2%
0.03%
-52.3%
Q1 2022$1,885,000
+131.9%
172,805
+77.1%
0.06%
+85.7%
Q4 2021$813,000
+729.6%
97,560
+792.3%
0.04%
+600.0%
Q3 2021$98,00010,9330.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Presima Securities ULC 2,170,016$19,508,0003.49%
Monarch Alternative Capital LP 1,450,000$13,036,0002.94%
GSI Capital Advisors LLC 267,785$2,583,0001.29%
Waterfront Capital Partners, LLC 1,011,741$9,096,0000.64%
AEW CAPITAL MANAGEMENT L P 2,307,300$20,743,0000.62%
Gillson Capital LP 806,114$7,247,0000.53%
Weiss Multi-Strategy Advisers LLC 1,405,951$12,639,0000.27%
HEITMAN REAL ESTATE SECURITIES LLC 646,265$5,810,0000.26%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,433,407$12,886,0000.23%
Walleye Capital LLC 761,435$6,845,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders