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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,517,619 | +24.2% | 1,410,740 | +19.1% | 1.69% | +17.5% |
| Q2 2023 | $5,246,626 | -4.9% | 1,184,340 | -2.1% | 1.44% | -8.1% |
| Q1 2023 | $5,516,414 | -22.1% | 1,209,740 | +1.5% | 1.56% | -23.3% |
| Q4 2022 | $7,080,124 | -5.4% | 1,191,940 | -0.7% | 2.04% | -8.1% |
| Q3 2022 | $7,481,000 | -14.3% | 1,200,840 | -0.6% | 2.22% | +3.5% |
| Q2 2022 | $8,733,000 | -46.7% | 1,207,940 | -19.6% | 2.14% | -35.6% |
| Q1 2022 | $16,398,000 | -2.9% | 1,503,040 | -25.8% | 3.33% | +15.4% |
| Q4 2021 | $16,889,000 | -13.4% | 2,025,116 | -6.7% | 2.88% | -17.3% |
| Q3 2021 | $19,508,000 | -22.6% | 2,170,016 | -13.3% | 3.49% | -3.8% |
| Q2 2021 | $25,200,000 | -31.4% | 2,502,495 | -31.0% | 3.62% | -25.2% |
| Q1 2021 | $36,715,000 | +13.9% | 3,624,400 | +1.6% | 4.84% | +1.8% |
| Q4 2020 | $32,244,000 | +17.0% | 3,566,800 | -8.3% | 4.76% | +3.8% |
| Q3 2020 | $27,550,000 | -19.6% | 3,891,300 | -12.4% | 4.58% | -29.1% |
| Q2 2020 | $34,266,000 | +3.8% | 4,444,400 | +18.5% | 6.46% | -17.9% |
| Q1 2020 | $32,997,000 | -37.7% | 3,749,700 | -1.5% | 7.88% | -10.6% |
| Q4 2019 | $52,970,000 | +16.5% | 3,805,300 | +11.7% | 8.82% | +18.2% |
| Q3 2019 | $45,462,000 | -9.9% | 3,405,400 | -5.5% | 7.46% | -7.3% |
| Q2 2019 | $50,472,000 | -15.0% | 3,602,600 | -13.9% | 8.04% | -1.7% |
| Q1 2019 | $59,397,000 | +10.9% | 4,185,800 | -1.8% | 8.18% | +5.8% |
| Q4 2018 | $53,553,000 | -17.6% | 4,263,800 | -1.0% | 7.74% | -6.9% |
| Q3 2018 | $64,978,000 | -2.0% | 4,306,000 | -0.0% | 8.31% | +0.8% |
| Q2 2018 | $66,322,000 | +27.3% | 4,306,600 | +17.7% | 8.25% | +22.3% |
| Q1 2018 | $52,094,000 | +11.7% | 3,658,300 | +24.4% | 6.74% | +12.2% |
| Q4 2017 | $46,624,000 | -6.8% | 2,941,600 | -5.9% | 6.01% | -9.4% |
| Q3 2017 | $50,016,000 | -3.9% | 3,126,000 | -3.9% | 6.63% | -7.9% |
| Q2 2017 | $52,038,000 | +4.0% | 3,252,400 | +5.4% | 7.20% | -1.2% |
| Q1 2017 | $50,022,000 | +10.1% | 3,085,900 | +8.6% | 7.29% | +8.1% |
| Q4 2016 | $45,445,000 | +3.3% | 2,842,100 | +5.9% | 6.74% | +0.4% |
| Q3 2016 | $43,984,000 | +15.3% | 2,683,600 | +12.1% | 6.72% | +11.7% |
| Q2 2016 | $38,162,000 | +33.0% | 2,394,100 | +33.0% | 6.02% | +31.9% |
| Q1 2016 | $28,700,000 | +18.4% | 1,799,400 | +34.3% | 4.56% | +4.0% |
| Q4 2015 | $24,247,000 | +10.9% | 1,339,600 | +3.0% | 4.39% | +10.1% |
| Q3 2015 | $21,858,000 | +3.4% | 1,301,100 | +5.6% | 3.98% | -9.6% |
| Q2 2015 | $21,141,000 | +53.3% | 1,232,000 | +72.4% | 4.40% | +70.5% |
| Q1 2015 | $13,794,000 | +2.1% | 714,700 | -1.7% | 2.58% | +0.2% |
| Q4 2014 | $13,511,000 | – | 726,800 | – | 2.58% | – |
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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% |