PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
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 | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |