PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 88 filers reported holding PQ GROUP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,728,000 | +4.5% | 242,723 | +13.6% | 0.00% | 0.0% |
Q1 2021 | $3,567,000 | +19.9% | 213,588 | +2.4% | 0.00% | 0.0% |
Q4 2020 | $2,976,000 | +54.4% | 208,609 | +11.0% | 0.00% | – |
Q3 2020 | $1,928,000 | -25.4% | 187,971 | -3.7% | 0.00% | -100.0% |
Q2 2020 | $2,586,000 | +12.3% | 195,266 | -7.6% | 0.00% | 0.0% |
Q1 2020 | $2,303,000 | -42.4% | 211,257 | -9.3% | 0.00% | 0.0% |
Q4 2019 | $4,000,000 | +71.7% | 232,862 | +59.4% | 0.00% | 0.0% |
Q3 2019 | $2,329,000 | +1.5% | 146,114 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $2,295,000 | +4.1% | 144,788 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $2,205,000 | +4.2% | 145,353 | +1.8% | 0.00% | 0.0% |
Q4 2018 | $2,116,000 | -15.7% | 142,842 | -0.6% | 0.00% | 0.0% |
Q3 2018 | $2,510,000 | -1.6% | 143,667 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $2,550,000 | +84.6% | 141,687 | +43.3% | 0.00% | – |
Q1 2018 | $1,381,000 | -9.7% | 98,848 | +6.3% | 0.00% | – |
Q4 2017 | $1,529,000 | – | 92,974 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |