Bank of New York Mellon Corp - 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
Bank of New York Mellon Corp ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$5,583,346
+3.1%
1,208,516
-1.2%
0.00%0.0%
Q2 2023$5,417,536
+1.9%
1,222,920
+4.9%
0.00%0.0%
Q1 2023$5,316,062
-22.6%
1,165,803
+0.8%
0.00%
-50.0%
Q4 2022$6,866,542
-16.1%
1,155,984
-12.1%
0.00%0.0%
Q3 2022$8,189,000
-13.6%
1,314,424
+0.3%
0.00%0.0%
Q2 2022$9,476,000
-37.0%
1,310,658
-4.9%
0.00%
-33.3%
Q1 2022$15,035,000
+31.3%
1,378,173
+0.4%
0.00%
+50.0%
Q4 2021$11,447,000
-28.3%
1,372,548
-22.7%
0.00%
-33.3%
Q3 2021$15,962,000
-16.6%
1,775,601
-6.6%
0.00%
-25.0%
Q2 2021$19,134,000
+29.9%
1,900,259
+30.6%
0.00%
+33.3%
Q1 2021$14,733,000
+10.0%
1,454,542
-1.8%
0.00%0.0%
Q4 2020$13,395,000
+59.5%
1,481,752
+24.9%
0.00%
+50.0%
Q3 2020$8,396,000
-13.7%
1,186,059
-6.1%
0.00%
-33.3%
Q2 2020$9,734,000
-16.4%
1,262,537
-4.5%
0.00%
-25.0%
Q1 2020$11,638,000
-36.0%
1,322,502
+1.3%
0.00%
-20.0%
Q4 2019$18,182,000
+14.7%
1,306,127
+10.0%
0.01%
+25.0%
Q3 2019$15,846,000
-6.5%
1,186,920
-1.8%
0.00%
-20.0%
Q2 2019$16,941,000
+7.7%
1,209,181
+9.1%
0.01%
+25.0%
Q1 2019$15,732,000
+5.9%
1,108,682
-6.2%
0.00%
-20.0%
Q4 2018$14,853,000
-18.1%
1,182,581
-1.6%
0.01%0.0%
Q3 2018$18,138,000
-3.5%
1,201,993
-1.5%
0.01%0.0%
Q2 2018$18,800,000
+9.2%
1,220,771
+1.0%
0.01%0.0%
Q1 2018$17,214,000
-4.9%
1,208,766
+5.8%
0.01%0.0%
Q4 2017$18,104,000
+4.3%
1,142,200
+5.3%
0.01%0.0%
Q3 2017$17,358,000
+13.0%
1,084,895
+13.1%
0.01%
+25.0%
Q2 2017$15,355,000
+6.9%
959,636
+8.3%
0.00%0.0%
Q1 2017$14,361,000
+33.6%
885,998
+31.8%
0.00%
+33.3%
Q4 2016$10,753,000
+9.0%
672,449
+11.8%
0.00%0.0%
Q3 2016$9,862,000
-7.1%
601,684
-9.6%
0.00%0.0%
Q2 2016$10,614,000
+1.3%
665,931
+1.3%
0.00%0.0%
Q1 2016$10,480,000
-11.0%
657,069
+1.0%
0.00%
-25.0%
Q4 2015$11,780,000
-48.8%
650,801
-52.5%
0.00%
-42.9%
Q3 2015$23,002,000
-0.8%
1,369,247
+1.3%
0.01%
+16.7%
Q2 2015$23,192,000
+13.7%
1,351,479
+27.8%
0.01%
+20.0%
Q1 2015$20,405,000
-49.4%
1,057,313
-51.2%
0.01%
-54.5%
Q4 2014$40,303,0002,167,9760.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 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