PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155 | +11.7% | 250,000 | +10.3% | 0.02% | +13.3% |
Q1 2023 | $1,034 | +18.7% | 226,700 | +54.5% | 0.02% | +15.4% |
Q4 2022 | $871 | -99.9% | 146,700 | -31.4% | 0.01% | -35.0% |
Q3 2022 | $1,332,000 | +974.2% | 213,748 | +1150.0% | 0.02% | +900.0% |
Q2 2022 | $124,000 | -33.7% | 17,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $187,000 | -81.5% | 17,100 | -85.9% | 0.00% | -81.8% |
Q4 2021 | $1,010,000 | -7.3% | 121,100 | 0.0% | 0.01% | -15.4% |
Q3 2021 | $1,089,000 | -75.7% | 121,100 | -72.8% | 0.01% | -76.4% |
Q2 2021 | $4,482,000 | -0.6% | 445,100 | 0.0% | 0.06% | -5.2% |
Q1 2021 | $4,509,000 | +286.4% | 445,100 | +244.8% | 0.06% | +222.2% |
Q4 2020 | $1,167,000 | +27.7% | 129,100 | 0.0% | 0.02% | +38.5% |
Q3 2020 | $914,000 | -8.1% | 129,100 | 0.0% | 0.01% | -13.3% |
Q2 2020 | $995,000 | -12.4% | 129,100 | 0.0% | 0.02% | -31.8% |
Q1 2020 | $1,136,000 | -36.8% | 129,100 | 0.0% | 0.02% | -21.4% |
Q4 2019 | $1,797,000 | +4.3% | 129,100 | 0.0% | 0.03% | +3.7% |
Q3 2019 | $1,723,000 | -4.8% | 129,100 | 0.0% | 0.03% | -3.6% |
Q2 2019 | $1,809,000 | -1.3% | 129,100 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $1,832,000 | +13.0% | 129,100 | 0.0% | 0.03% | +7.7% |
Q4 2018 | $1,621,000 | -16.8% | 129,100 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $1,948,000 | -2.0% | 129,100 | 0.0% | 0.03% | -3.7% |
Q2 2018 | $1,988,000 | +8.2% | 129,100 | 0.0% | 0.03% | +8.0% |
Q1 2018 | $1,838,000 | -10.2% | 129,100 | 0.0% | 0.02% | -3.8% |
Q4 2017 | $2,046,000 | -1.0% | 129,100 | 0.0% | 0.03% | -3.7% |
Q3 2017 | $2,066,000 | 0.0% | 129,100 | 0.0% | 0.03% | -3.6% |
Q2 2017 | $2,066,000 | -40.4% | 129,100 | -39.7% | 0.03% | -40.4% |
Q1 2017 | $3,469,000 | +1.4% | 214,000 | 0.0% | 0.05% | 0.0% |
Q4 2016 | $3,422,000 | – | 214,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |