Weiss Multi-Strategy Advisers LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
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