PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,845,000 | +24.4% | 646,625 | -2.6% | 0.02% | +6.2% |
Q3 2020 | $4,699,000 | +29.3% | 663,748 | +40.9% | 0.02% | +23.1% |
Q2 2020 | $3,633,000 | +5.7% | 471,197 | +20.6% | 0.01% | -13.3% |
Q1 2020 | $3,438,000 | -21.9% | 390,653 | +23.6% | 0.02% | -6.2% |
Q4 2019 | $4,401,000 | +38.9% | 316,156 | +33.2% | 0.02% | +23.1% |
Q3 2019 | $3,169,000 | -6.4% | 237,356 | -1.7% | 0.01% | -7.1% |
Q2 2019 | $3,384,000 | +117.9% | 241,559 | +120.8% | 0.01% | +100.0% |
Q1 2019 | $1,553,000 | +40.0% | 109,412 | +23.9% | 0.01% | +16.7% |
Q4 2018 | $1,109,000 | -14.8% | 88,320 | +2.4% | 0.01% | 0.0% |
Q3 2018 | $1,301,000 | +5.4% | 86,235 | +7.6% | 0.01% | 0.0% |
Q2 2018 | $1,234,000 | +92.2% | 80,107 | +77.6% | 0.01% | +100.0% |
Q1 2018 | $642,000 | +3.9% | 45,115 | +15.7% | 0.00% | 0.0% |
Q4 2017 | $618,000 | +57.7% | 38,989 | +58.9% | 0.00% | +50.0% |
Q3 2017 | $392,000 | +32.9% | 24,531 | +32.9% | 0.00% | 0.0% |
Q2 2017 | $295,000 | -28.9% | 18,460 | -27.9% | 0.00% | -33.3% |
Q1 2017 | $415,000 | +81.2% | 25,595 | +78.5% | 0.00% | +50.0% |
Q4 2016 | $229,000 | -17.3% | 14,337 | -15.3% | 0.00% | 0.0% |
Q3 2016 | $277,000 | -10.6% | 16,927 | -12.8% | 0.00% | 0.0% |
Q2 2016 | $310,000 | -42.5% | 19,418 | -42.6% | 0.00% | -60.0% |
Q1 2016 | $539,000 | -76.5% | 33,815 | -73.3% | 0.01% | -76.2% |
Q4 2015 | $2,289,000 | -44.2% | 126,483 | -48.2% | 0.02% | -50.0% |
Q3 2015 | $4,105,000 | +141.5% | 244,369 | +146.7% | 0.04% | +133.3% |
Q2 2015 | $1,700,000 | -8.2% | 99,043 | +3.2% | 0.02% | -14.3% |
Q1 2015 | $1,852,000 | – | 95,957 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |