PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,246 | +23.3% | 81,655 | +18.2% | 0.00% | +100.0% |
| Q2 2023 | $305,954 | -2.9% | 69,064 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $314,932 | -13.4% | 69,064 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $363,540 | +10.5% | 61,202 | +15.9% | 0.00% | 0.0% |
| Q3 2022 | $329,000 | -13.9% | 52,821 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $382,000 | -38.4% | 52,821 | -7.1% | 0.00% | -33.3% |
| Q1 2022 | $620,000 | -30.6% | 56,871 | -46.9% | 0.00% | -25.0% |
| Q4 2021 | $894,000 | -7.2% | 107,136 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $963,000 | -14.9% | 107,136 | -4.6% | 0.01% | -16.7% |
| Q2 2021 | $1,131,000 | +4.5% | 112,272 | +5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,082,000 | +7.1% | 106,764 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $1,010,000 | +27.7% | 111,703 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $791,000 | -36.6% | 111,703 | -30.9% | 0.01% | -45.5% |
| Q2 2020 | $1,247,000 | -6.8% | 161,703 | +6.4% | 0.01% | -15.4% |
| Q1 2020 | $1,338,000 | -44.8% | 152,003 | -12.8% | 0.01% | -31.6% |
| Q4 2019 | $2,426,000 | +11.4% | 174,274 | +6.9% | 0.02% | +5.6% |
| Q3 2019 | $2,177,000 | +34.3% | 163,056 | +40.9% | 0.02% | +28.6% |
| Q2 2019 | $1,621,000 | +12.8% | 115,692 | +14.2% | 0.01% | +7.7% |
| Q1 2019 | $1,437,000 | +10.2% | 101,265 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $1,304,000 | -29.1% | 103,829 | -14.8% | 0.01% | -18.8% |
| Q3 2018 | $1,839,000 | -1.0% | 121,848 | +1.0% | 0.02% | -5.9% |
| Q2 2018 | $1,858,000 | +12.2% | 120,617 | +3.7% | 0.02% | +13.3% |
| Q1 2018 | $1,656,000 | -6.9% | 116,298 | +3.6% | 0.02% | -6.2% |
| Q4 2017 | $1,779,000 | +2.5% | 112,270 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $1,735,000 | +10.2% | 108,442 | +10.2% | 0.02% | +6.7% |
| Q2 2017 | $1,574,000 | +47.7% | 98,368 | +49.6% | 0.02% | +36.4% |
| Q1 2017 | $1,066,000 | +562.1% | 65,774 | +553.4% | 0.01% | +450.0% |
| Q4 2016 | $161,000 | -1.8% | 10,066 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $164,000 | -70.0% | 9,988 | -70.9% | 0.00% | -71.4% |
| Q2 2016 | $547,000 | -59.1% | 34,311 | -59.1% | 0.01% | -58.8% |
| Q1 2016 | $1,337,000 | -9.8% | 83,809 | +2.3% | 0.02% | -10.5% |
| Q4 2015 | $1,483,000 | +28.4% | 81,938 | +19.2% | 0.02% | +18.8% |
| Q3 2015 | $1,155,000 | +9.7% | 68,751 | +12.0% | 0.02% | +6.7% |
| Q2 2015 | $1,053,000 | +19.5% | 61,381 | +34.4% | 0.02% | +25.0% |
| Q1 2015 | $881,000 | +2347.2% | 45,670 | +2231.3% | 0.01% | +1100.0% |
| Q4 2014 | $36,000 | – | 1,959 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 4,105,000 | $18,965,100 | 17.33% |
| Presima Securities ULC | 1,410,740 | $6,517,619 | 1.69% |
| RUSH ISLAND MANAGEMENT, LP | 1,813,717 | $8,379,373 | 0.71% |
| KLK CAPITAL MANAGEMENT LLC | 33,347 | $430,170 | 0.58% |
| JUPITER ASSET MANAGEMENT LTD | 8,932,443 | $41,267,887 | 0.46% |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $428,187 | 0.21% |
| Brookfield Asset Management | 4,597,450 | $21,240,219 | 0.13% |
| Lighthouse Investment Partners, LLC | 550,000 | $2,541,000 | 0.10% |
| Quantamental Technologies LLC | 15,927 | $73,583 | 0.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 235,509 | $1,088,052 | 0.06% |