Employees Retirement System of Texas - PARAMOUNT GROUP INC ownership

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
Employees Retirement System of Texas ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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%
17,1000.0%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%
121,1000.0%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%
445,1000.0%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%
129,1000.0%0.02%
+38.5%
Q3 2020$914,000
-8.1%
129,1000.0%0.01%
-13.3%
Q2 2020$995,000
-12.4%
129,1000.0%0.02%
-31.8%
Q1 2020$1,136,000
-36.8%
129,1000.0%0.02%
-21.4%
Q4 2019$1,797,000
+4.3%
129,1000.0%0.03%
+3.7%
Q3 2019$1,723,000
-4.8%
129,1000.0%0.03%
-3.6%
Q2 2019$1,809,000
-1.3%
129,1000.0%0.03%0.0%
Q1 2019$1,832,000
+13.0%
129,1000.0%0.03%
+7.7%
Q4 2018$1,621,000
-16.8%
129,1000.0%0.03%0.0%
Q3 2018$1,948,000
-2.0%
129,1000.0%0.03%
-3.7%
Q2 2018$1,988,000
+8.2%
129,1000.0%0.03%
+8.0%
Q1 2018$1,838,000
-10.2%
129,1000.0%0.02%
-3.8%
Q4 2017$2,046,000
-1.0%
129,1000.0%0.03%
-3.7%
Q3 2017$2,066,0000.0%129,1000.0%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%
214,0000.0%0.05%0.0%
Q4 2016$3,422,000214,0000.05%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
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