Walleye Trading LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$173,948
-27.5%
39,266
+18.2%
0.00%0.0%
Q2 2022$240,000
-15.2%
33,234
+28.3%
0.00%0.0%
Q1 2022$283,000
+6.0%
25,894
-12.9%
0.00%0.0%
Q3 2021$267,000
-74.4%
29,713
-71.4%
0.00%
-75.0%
Q2 2021$1,045,000
+625.7%
103,770
+629.4%
0.00%
+300.0%
Q1 2021$144,000
-66.8%
14,227
-74.7%
0.00%
-66.7%
Q2 2020$434,000
-1.8%
56,315
+77.2%
0.00%0.0%
Q4 2019$442,000
+6.0%
31,773
+1.8%
0.00%
-25.0%
Q3 2019$417,000
+105.4%
31,222
+118.6%
0.00%
+100.0%
Q1 2019$203,000
+407.5%
14,282
+445.1%
0.00%
Q3 2018$40,000
-96.0%
2,620
-95.9%
0.00%
-100.0%
Q4 2017$1,008,000
+188.0%
63,624
+191.1%
0.01%
+150.0%
Q3 2017$350,000
-3.8%
21,855
-4.0%
0.00%0.0%
Q2 2017$364,000
-61.3%
22,765
-60.8%
0.00%
-71.4%
Q1 2017$941,000
+238.5%
58,052
+234.5%
0.01%
+250.0%
Q4 2016$278,000
-80.2%
17,356
-79.7%
0.00%
-77.8%
Q3 2016$1,404,000
-34.2%
85,687
-36.0%
0.01%
-35.7%
Q2 2016$2,133,000
+32.6%
133,802
+32.7%
0.01%0.0%
Q1 2016$1,608,000
+283.8%
100,811
+303.6%
0.01%
+250.0%
Q3 2015$419,000
-57.4%
24,975
-56.5%
0.00%
-60.0%
Q2 2015$983,000
+182.5%
57,350
+217.6%
0.01%
+233.3%
Q1 2015$348,00018,0560.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders