APG Asset Management US Inc. - 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
APG Asset Management US Inc. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$1,595,863
-61.0%
349,970
-49.1%
0.01%
-60.6%
Q4 2022$4,087,635
-12.0%
688,154
-7.7%
0.03%
-13.2%
Q3 2022$4,645,000
-25.9%
745,519
-12.4%
0.04%
-11.6%
Q2 2022$6,269,000
-82.1%
850,591
-61.0%
0.04%
-85.3%
Q3 2017$34,925,0000.0%2,182,7830.0%0.29%
-0.7%
Q2 2017$34,925,000
-1.3%
2,182,7830.0%0.29%
-1.0%
Q1 2017$35,383,000
+1.4%
2,182,7830.0%0.30%
+2.1%
Q4 2016$34,903,000
-4.4%
2,182,783
-2.0%
0.29%0.0%
Q3 2016$36,501,000
+325.4%
2,227,000
+345.4%
0.29%
+268.4%
Q2 2015$8,580,000
-11.1%
500,0000.0%0.08%
-1.2%
Q1 2015$9,650,000
-48.1%
500,000
-50.0%
0.08%
-9.1%
Q4 2014$18,590,0001,000,0000.09%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 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