Aperio Group, LLC - PARAMOUNT GROUP INC ownership

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
Aperio Group, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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$1,852,00095,9570.02%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
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