State of Alaska, Department of Revenue - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$403
+5.5%
87,514
+1.0%
0.01%0.0%
Q2 2023$382
-13.4%
86,623
-10.7%
0.01%0.0%
Q1 2023$441
-21.1%
96,985
+2.9%
0.01%
-28.6%
Q4 2022$559
-99.9%
94,209
-1.3%
0.01%
-12.5%
Q3 2022$594,000
-9.5%
95,465
+5.0%
0.01%0.0%
Q2 2022$656,000
-37.0%
90,948
-4.8%
0.01%
-27.3%
Q1 2022$1,042,000
+31.9%
95,528
+0.7%
0.01%
+37.5%
Q4 2021$790,000
-8.4%
94,868
-1.2%
0.01%
-11.1%
Q3 2021$862,000
+9.8%
96,004
+23.0%
0.01%
+12.5%
Q2 2021$785,000
+6.8%
78,044
+7.4%
0.01%0.0%
Q1 2021$735,000
+50.9%
72,647
+34.6%
0.01%
+33.3%
Q4 2020$487,000
+27.8%
53,963
+0.1%
0.01%
+20.0%
Q3 2020$381,000
-7.7%
53,896
+0.5%
0.01%0.0%
Q2 2020$413,000
-15.5%
53,634
-3.7%
0.01%
-37.5%
Q1 2020$489,000
-36.8%
55,680
+0.1%
0.01%
-20.0%
Q4 2019$774,000
+248.6%
55,645
+233.3%
0.01%
+233.3%
Q3 2019$222,000
-84.3%
16,693
-83.4%
0.00%
-87.5%
Q2 2019$1,411,000
+11.2%
100,817
+12.5%
0.02%
+9.1%
Q1 2019$1,269,000
+13.9%
89,605
+0.9%
0.02%
+4.8%
Q4 2018$1,114,000
-16.4%
88,806
+0.5%
0.02%
-4.5%
Q3 2018$1,332,000
+35.4%
88,371
+38.1%
0.02%
+22.2%
Q2 2018$984,000
+8.8%
63,998
+0.7%
0.02%
-5.3%
Q1 2018$904,000
+13.7%
63,540
+26.5%
0.02%0.0%
Q4 2017$795,000
+2.1%
50,220
+3.0%
0.02%
-52.5%
Q3 2017$779,000
-49.9%
48,750
-49.8%
0.04%
-62.3%
Q2 2017$1,554,000
+23.9%
97,160
+25.5%
0.11%
+16.5%
Q1 2017$1,254,000
+31.2%
77,440
+29.5%
0.09%
-1.1%
Q4 2016$956,000
-2.7%
59,790
-0.4%
0.09%
-10.7%
Q3 2016$983,000
+2.8%
60,0100.0%0.10%
+3.0%
Q2 2016$956,000
-12.1%
60,010
-12.0%
0.10%
-11.5%
Q1 2016$1,087,000
-11.9%
68,2100.0%0.11%
-35.1%
Q4 2015$1,234,000
-17.4%
68,210
-23.3%
0.17%
-46.6%
Q3 2015$1,494,000
-2.1%
88,9500.0%0.33%
-1.5%
Q2 2015$1,526,000
-11.1%
88,9500.0%0.33%
-3.8%
Q1 2015$1,716,00088,9500.34%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,718,80010.90%
Presima Securities ULC 1,209,740$5,516,4141.56%
KLK CAPITAL MANAGEMENT LLC 45,013$1,004,2411.27%
Long Pond Capital 1,707,305$7,785,3110.42%
Strategic Family Wealth Counselors, L.L.C. 92,436$421,5090.20%
Vert Asset Management LLC 68,341$311,6350.18%
PRIMORIS WEALTH ADVISORS, LLC 29,460$134,3410.16%
Brookfield Asset Management 4,597,450$20,964,3720.08%
Paragon Private Wealth Management, LLC 19,374$88,3450.08%
1620 INVESTMENT ADVISORS, INC. 12,229$55,7640.07%
View complete list of PARAMOUNT GROUP INC shareholders