PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,051,000 | -9.8% | 1,440,236 | -1.6% | 0.03% | -15.2% |
| Q1 2021 | $24,446,000 | +15.0% | 1,464,130 | -1.8% | 0.03% | 0.0% |
| Q4 2020 | $21,255,000 | +32.3% | 1,490,546 | -4.8% | 0.03% | +13.8% |
| Q3 2020 | $16,067,000 | -24.4% | 1,566,065 | -2.4% | 0.03% | -25.6% |
| Q2 2020 | $21,252,000 | -10.4% | 1,604,745 | -26.3% | 0.04% | -17.0% |
| Q1 2020 | $23,706,000 | -66.8% | 2,178,053 | -47.6% | 0.05% | -7.8% |
| Q4 2019 | $71,320,000 | +114.8% | 4,157,386 | +100.0% | 0.05% | +13.3% |
| Q3 2019 | $33,197,000 | -1.3% | 2,078,601 | -2.0% | 0.04% | +2.3% |
| Q2 2019 | $33,629,000 | +1.4% | 2,120,502 | -3.0% | 0.04% | 0.0% |
| Q1 2019 | $33,168,000 | +4.8% | 2,186,449 | +2.3% | 0.04% | -2.2% |
| Q4 2018 | $31,642,000 | -10.3% | 2,136,564 | +5.8% | 0.04% | +9.8% |
| Q3 2018 | $35,273,000 | -35.4% | 2,019,097 | -33.5% | 0.04% | -36.9% |
| Q2 2018 | $54,634,000 | +31.8% | 3,035,193 | +2.3% | 0.06% | +30.0% |
| Q1 2018 | $41,461,000 | -17.7% | 2,967,873 | -3.0% | 0.05% | -15.3% |
| Q4 2017 | $50,356,000 | +11.7% | 3,061,135 | +17.1% | 0.06% | +5.4% |
| Q3 2017 | $45,088,000 | – | 2,613,833 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
| Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
| EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
| LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
| Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |