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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 60,010 | 0.0% | 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% | 68,210 | 0.0% | 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% | 88,950 | 0.0% | 0.33% | -1.5% |
Q2 2015 | $1,526,000 | -11.1% | 88,950 | 0.0% | 0.33% | -3.8% |
Q1 2015 | $1,716,000 | – | 88,950 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 4,105,000 | $18,718,800 | 10.90% |
Presima Securities ULC | 1,209,740 | $5,516,414 | 1.56% |
KLK CAPITAL MANAGEMENT LLC | 45,013 | $1,004,241 | 1.27% |
Long Pond Capital | 1,707,305 | $7,785,311 | 0.42% |
Strategic Family Wealth Counselors, L.L.C. | 92,436 | $421,509 | 0.20% |
Vert Asset Management LLC | 68,341 | $311,635 | 0.18% |
PRIMORIS WEALTH ADVISORS, LLC | 29,460 | $134,341 | 0.16% |
Brookfield Asset Management | 4,597,450 | $20,964,372 | 0.08% |
Paragon Private Wealth Management, LLC | 19,374 | $88,345 | 0.08% |
1620 INVESTMENT ADVISORS, INC. | 12,229 | $55,764 | 0.07% |