PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,391,000 | +17.3% | 633,771 | -3.4% | 0.40% | -11.6% |
| Q1 2020 | $7,151,000 | -41.6% | 656,014 | -7.9% | 0.45% | -10.4% |
| Q4 2019 | $12,238,000 | +5.9% | 712,342 | -1.7% | 0.50% | -2.3% |
| Q3 2019 | $11,555,000 | -0.6% | 724,931 | -1.2% | 0.51% | +10.8% |
| Q2 2019 | $11,629,000 | -9.3% | 733,681 | -13.2% | 0.46% | -10.1% |
| Q1 2019 | $12,817,000 | +0.2% | 844,879 | -2.2% | 0.51% | -14.0% |
| Q4 2018 | $12,793,000 | -19.8% | 863,800 | -5.4% | 0.60% | +10.9% |
| Q3 2018 | $15,954,000 | -2.9% | 913,211 | 0.0% | 0.54% | -9.4% |
| Q2 2018 | $16,438,000 | +34.2% | 913,211 | +4.2% | 0.60% | +24.0% |
| Q1 2018 | $12,247,000 | -15.1% | 876,650 | 0.0% | 0.48% | -16.2% |
| Q4 2017 | $14,421,000 | +0.2% | 876,650 | +5.0% | 0.57% | -4.5% |
| Q3 2017 | $14,397,000 | – | 834,590 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |