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 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - 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 2023
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