Forward Management, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 174 filers reported holding PARAMOUNT GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2020$430,000
-9.5%
61,6800.0%0.07%
-18.4%
Q2 2020$475,000
-12.5%
61,6800.0%0.09%
-17.9%
Q1 2020$543,000
-36.8%
61,6800.0%0.11%
-19.1%
Q4 2019$859,000
+4.4%
61,6800.0%0.13%
+4.8%
Q3 2019$823,000
-4.9%
61,6800.0%0.12%
-18.3%
Q2 2019$865,000
-1.3%
61,6800.0%0.15%
+17.7%
Q1 2019$876,000
+13.2%
61,6800.0%0.13%
-45.4%
Q4 2018$774,000
-16.9%
61,6800.0%0.24%
+50.6%
Q3 2018$931,000
-36.2%
61,680
-34.9%
0.16%
-34.2%
Q2 2018$1,460,000
-4.8%
94,780
-12.0%
0.24%
+7.1%
Q1 2018$1,533,000
-28.0%
107,700
-19.8%
0.22%
-6.7%
Q4 2017$2,128,000
-29.2%
134,300
-28.5%
0.24%
-28.6%
Q3 2017$3,005,000
-0.6%
187,800
-0.6%
0.34%
+30.7%
Q2 2017$3,024,000
-4.5%
189,000
-3.3%
0.26%
-3.7%
Q1 2017$3,168,000
+23.6%
195,400
+21.8%
0.27%
+49.2%
Q4 2016$2,564,000
+113.1%
160,400
+118.5%
0.18%
+96.7%
Q3 2016$1,203,000
+86.8%
73,400
+81.7%
0.09%
+68.5%
Q2 2016$644,0000.0%40,4000.0%0.05%
+1.9%
Q1 2016$644,000
-11.9%
40,4000.0%0.05%
-14.5%
Q4 2015$731,000
-28.0%
40,400
-33.1%
0.06%
-24.4%
Q3 2015$1,015,000
+262.5%
60,400
+269.2%
0.08%
+382.4%
Q2 2015$280,000
-61.7%
16,358
-56.8%
0.02%
-61.4%
Q1 2015$731,000
-22.3%
37,858
-25.3%
0.04%
-13.7%
Q4 2014$941,00050,6580.05%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2020
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