MENTA CAPITAL LLC - PARAMOUNT GROUP INC ownership

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
MENTA CAPITAL LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2019$889,000
-10.4%
63,447
-19.7%
0.38%
+2.4%
Q4 2018$992,000
+114.7%
79,007
+157.8%
0.37%
+128.6%
Q3 2018$462,000
-0.6%
30,644
+1.6%
0.16%
+49.1%
Q2 2018$465,000
-52.6%
30,175
-51.2%
0.11%
-43.5%
Q4 2017$980,000
+285.8%
61,800
+289.7%
0.19%
+809.5%
Q4 2016$254,000
-46.8%
15,859
-45.5%
0.02%
-53.3%
Q3 2016$477,00029,1000.04%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders