CAPITAL FUND MANAGEMENT S.A. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 169 filers reported holding PARAMOUNT GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2020$280,000
-58.9%
31,779
-35.1%
0.00%
-20.0%
Q4 2019$682,000
+24.2%
49,000
+19.2%
0.01%0.0%
Q3 2019$549,000
-30.4%
41,100
-27.0%
0.01%
-28.6%
Q2 2019$789,000
+5.2%
56,300
-5.7%
0.01%0.0%
Q4 2018$750,000
+338.6%
59,700
+428.3%
0.01%
+600.0%
Q3 2018$171,000
-79.5%
11,300
-79.1%
0.00%
-75.0%
Q2 2018$833,000
-35.8%
54,100
-31.7%
0.00%
-66.7%
Q3 2016$1,298,000
-8.7%
79,200
-11.2%
0.01%
-14.3%
Q1 2016$1,422,00089,1630.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2019
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