Weiss Multi-Strategy Advisers LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 161 filers reported holding PARAMOUNT GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$260
-11.6%
58,681
-8.9%
0.01%
-28.6%
Q1 2023$294
-23.4%
64,424
-0.4%
0.01%
-36.4%
Q4 2022$384
-99.9%
64,7090.0%0.01%0.0%
Q3 2022$403,000
-13.9%
64,7090.0%0.01%
-21.4%
Q2 2022$468,000
-97.9%
64,709
-97.6%
0.01%
-97.2%
Q4 2021$22,237,000
+75.9%
2,666,261
+89.6%
0.50%
+84.6%
Q3 2021$12,639,000
-15.1%
1,405,951
-4.9%
0.27%
-17.1%
Q2 2021$14,893,000
-13.8%
1,478,917
-13.3%
0.33%
-13.7%
Q1 2021$17,287,000
+203.8%
1,706,483
+171.1%
0.38%
+245.5%
Q4 2020$5,690,000
-85.3%
629,387
-75.0%
0.11%
-88.2%
Q2 2018$38,824,000
+118.1%
2,521,035
+101.7%
0.93%
+64.7%
Q1 2018$17,800,000
+151.0%
1,250,000
+179.4%
0.56%
+209.9%
Q4 2017$7,092,000
-70.1%
447,441
-69.8%
0.18%
-81.8%
Q2 2017$23,713,000
+144.7%
1,482,041
+147.9%
1.00%
+160.7%
Q1 2017$9,690,000
-54.2%
597,751
-48.8%
0.38%
-73.6%
Q4 2015$21,150,000
+151.8%
1,168,505
+133.7%
1.46%
+292.7%
Q3 2015$8,400,000
-32.4%
500,000
-31.0%
0.37%
-24.4%
Q2 2015$12,428,000
+67.1%
724,243
+81.1%
0.49%
+91.8%
Q4 2014$7,436,000400,0000.26%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2015
NameSharesValueWeighting ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders