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

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 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
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 ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders