PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109,166,936 | -11.9% | 18,378,272 | -7.6% | 0.03% | -21.2% |
| Q3 2022 | $123,865,053 | -13.8% | 19,882,031 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $143,747,084 | -33.7% | 19,882,031 | 0.0% | 0.04% | -21.3% |
| Q1 2022 | $216,912,958 | +30.8% | 19,882,031 | 0.0% | 0.05% | +38.2% |
| Q4 2021 | $165,816,000 | -7.2% | 19,882,031 | 0.0% | 0.03% | -15.0% |
| Q3 2021 | $178,739,000 | -10.7% | 19,882,031 | 0.0% | 0.04% | -7.0% |
| Q2 2021 | $200,212,000 | -0.6% | 19,882,031 | 0.0% | 0.04% | -6.5% |
| Q1 2021 | $201,405,000 | +12.1% | 19,882,031 | 0.0% | 0.05% | +9.5% |
| Q4 2020 | $179,734,000 | +27.7% | 19,882,031 | 0.0% | 0.04% | +13.5% |
| Q3 2020 | $140,765,000 | -8.2% | 19,882,031 | 0.0% | 0.04% | -15.9% |
| Q2 2020 | $153,290,000 | -12.4% | 19,882,031 | 0.0% | 0.04% | -29.0% |
| Q1 2020 | $174,962,000 | -36.8% | 19,882,031 | 0.0% | 0.06% | -19.5% |
| Q4 2019 | $276,758,000 | +4.3% | 19,882,031 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $265,425,000 | -3.5% | 19,882,031 | +1.3% | 0.08% | -4.7% |
| Q2 2019 | $274,920,000 | -1.3% | 19,623,132 | 0.0% | 0.08% | -5.6% |
| Q1 2019 | $278,452,000 | +13.0% | 19,623,132 | 0.0% | 0.09% | -2.2% |
| Q4 2018 | $246,466,000 | +14.8% | 19,623,132 | +38.0% | 0.09% | +31.4% |
| Q3 2018 | $214,628,000 | -2.0% | 14,223,196 | 0.0% | 0.07% | -6.7% |
| Q2 2018 | $219,038,000 | +8.1% | 14,223,196 | 0.0% | 0.08% | +2.7% |
| Q1 2018 | $202,538,000 | -10.2% | 14,223,196 | 0.0% | 0.07% | -9.9% |
| Q4 2017 | $225,438,000 | -0.9% | 14,223,196 | 0.0% | 0.08% | -5.8% |
| Q3 2017 | $227,572,000 | 0.0% | 14,223,196 | 0.0% | 0.09% | -4.4% |
| Q2 2017 | $227,572,000 | +35.8% | 14,223,196 | +37.6% | 0.09% | +30.4% |
| Q1 2017 | $167,562,000 | +1.4% | 10,336,938 | 0.0% | 0.07% | -4.2% |
| Q4 2016 | $165,288,000 | +2.1% | 10,336,938 | 0.0% | 0.07% | -5.3% |
| Q3 2016 | $161,817,000 | -1.8% | 10,336,938 | 0.0% | 0.08% | -2.6% |
| Q2 2016 | $164,771,000 | -0.1% | 10,336,938 | 0.0% | 0.08% | -3.7% |
| Q1 2016 | $164,874,000 | -11.9% | 10,336,938 | 0.0% | 0.08% | -12.9% |
| Q4 2015 | $187,099,000 | +7.7% | 10,336,938 | 0.0% | 0.09% | +2.2% |
| Q3 2015 | $173,661,000 | +2.7% | 10,336,938 | +4.9% | 0.09% | +7.1% |
| Q2 2015 | $169,144,000 | -7.7% | 9,856,900 | +3.8% | 0.08% | -5.6% |
| Q1 2015 | $183,350,000 | +23.3% | 9,500,000 | +18.8% | 0.09% | +18.4% |
| Q4 2014 | $148,720,000 | – | 8,000,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRING CREEK CAPITAL LLC | 5,770,000 | $44,487,000 | 8.38% |
| Presima Securities ULC | 4,444,400 | $34,266,000 | 6.46% |
| MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $8,786,000 | 5.13% |
| DigitalBridge Group, Inc. | 445,000 | $3,431,000 | 3.61% |
| HGI Capital Management, LLC | 603,757 | $4,655,000 | 2.87% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,000,660 | $7,715,000 | 1.45% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,722,186 | $20,988,000 | 1.16% |
| Owl Creek Asset Management, L.P. | 1,346,200 | $10,379,000 | 0.79% |
| JLP Asset Management, LLC | 64,100 | $494,000 | 0.40% |
| AJO, LP | 2,667,846 | $20,569,000 | 0.19% |