PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $102,000 | -7.3% | 6,609 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | +17.0% | 6,609 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $94,000 | +38.2% | 6,609 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +28.3% | 6,609 | +64.2% | 0.00% | – |
| Q2 2020 | $53,000 | +20.5% | 4,024 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | +10.0% | 4,024 | +74.4% | 0.00% | – |
| Q4 2019 | $40,000 | +8.1% | 2,308 | 0.0% | 0.00% | – |
| Q3 2019 | $37,000 | 0.0% | 2,308 | 0.0% | 0.00% | – |
| Q2 2019 | $37,000 | +5.7% | 2,308 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | -27.1% | 2,308 | -28.9% | 0.00% | – |
| Q4 2018 | $48,000 | +50.0% | 3,247 | +74.7% | 0.00% | – |
| Q3 2018 | $32,000 | – | 1,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |