PRELUDE CAPITAL MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2022$448,000
+211.1%
41,088
+158.3%
0.01%
+225.0%
Q4 2020$144,000
-39.7%
15,909
-53.0%
0.00%
-66.7%
Q3 2020$239,000
-21.1%
33,825
-13.8%
0.01%
-29.4%
Q2 2020$303,000
+75.1%
39,260
+100.2%
0.02%
+41.7%
Q1 2020$173,000
-64.5%
19,615
-38.0%
0.01%
-61.3%
Q2 2018$487,000
-70.2%
31,622
-72.4%
0.03%
-73.9%
Q1 2018$1,634,000
-34.8%
114,739
-27.5%
0.12%
-40.8%
Q4 2017$2,507,000
+4.4%
158,181
+5.4%
0.20%
-6.9%
Q3 2017$2,401,000
+1.5%
150,082
+1.5%
0.22%
-3.6%
Q2 2017$2,366,000
+18.7%
147,865
+20.2%
0.22%
+17.3%
Q1 2017$1,994,000
+9395.2%
123,020
+9363.1%
0.19%
+9450.0%
Q3 2016$21,000
-90.5%
1,300
-88.7%
0.00%
-93.5%
Q1 2015$222,00011,5000.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders