PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,324 | +4.3% | 38,382 | 0.0% | 0.00% | – |
Q2 2023 | $170,032 | -2.9% | 38,382 | 0.0% | 0.00% | – |
Q1 2023 | $175,021 | -23.0% | 38,382 | +0.3% | 0.00% | – |
Q4 2022 | $227,342 | -8.3% | 38,273 | +1.5% | 0.00% | – |
Q3 2022 | $248,000 | -25.5% | 37,695 | -18.3% | 0.00% | – |
Q2 2022 | $333,000 | -42.7% | 46,148 | -22.0% | 0.00% | – |
Q1 2022 | $581,000 | +93.7% | 59,150 | +64.9% | 0.00% | – |
Q4 2021 | $300,000 | -34.6% | 35,865 | -24.2% | 0.00% | – |
Q3 2021 | $459,000 | -53.3% | 47,317 | -51.5% | 0.00% | -100.0% |
Q2 2021 | $982,000 | +47.9% | 97,576 | +48.7% | 0.00% | 0.0% |
Q1 2021 | $664,000 | +5.4% | 65,628 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $630,000 | +39.4% | 69,644 | +9.2% | 0.00% | 0.0% |
Q3 2020 | $452,000 | -68.5% | 63,801 | -65.7% | 0.00% | -50.0% |
Q2 2020 | $1,436,000 | +166.4% | 186,222 | +204.3% | 0.00% | +100.0% |
Q1 2020 | $539,000 | -32.5% | 61,200 | +6.8% | 0.00% | 0.0% |
Q4 2019 | $798,000 | -34.8% | 57,300 | -37.5% | 0.00% | -50.0% |
Q3 2019 | $1,224,000 | -69.3% | 91,700 | -67.8% | 0.00% | 0.0% |
Q2 2019 | $3,993,000 | +229.5% | 285,000 | +233.7% | 0.00% | 0.0% |
Q1 2019 | $1,212,000 | +13.0% | 85,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,073,000 | -16.8% | 85,400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,289,000 | +37.0% | 85,400 | +39.8% | 0.00% | 0.0% |
Q2 2018 | $941,000 | +27.9% | 61,100 | +18.2% | 0.00% | +100.0% |
Q1 2018 | $736,000 | -87.6% | 51,700 | -5.1% | 0.00% | -90.9% |
Q4 2017 | $5,956,000 | +689.9% | 54,500 | +15.7% | 0.01% | +1000.0% |
Q3 2017 | $754,000 | -19.9% | 47,100 | -19.9% | 0.00% | -50.0% |
Q2 2017 | $941,000 | +29.6% | 58,800 | +31.2% | 0.00% | +100.0% |
Q1 2017 | $726,000 | 0.0% | 44,800 | -1.3% | 0.00% | 0.0% |
Q4 2016 | $726,000 | +13.3% | 45,400 | +16.1% | 0.00% | 0.0% |
Q3 2016 | $641,000 | -31.4% | 39,100 | -33.3% | 0.00% | 0.0% |
Q2 2016 | $934,000 | +101.7% | 58,600 | +102.1% | 0.00% | 0.0% |
Q1 2016 | $463,000 | -97.6% | 29,000 | -97.3% | 0.00% | -97.5% |
Q4 2015 | $19,475,000 | +5.0% | 1,075,944 | -2.6% | 0.04% | 0.0% |
Q3 2015 | $18,549,000 | -11.4% | 1,104,120 | -9.5% | 0.04% | -2.4% |
Q2 2015 | $20,935,000 | -23.5% | 1,219,955 | -13.9% | 0.04% | -24.1% |
Q1 2015 | $27,355,000 | +97.6% | 1,417,342 | +90.3% | 0.05% | +86.2% |
Q4 2014 | $13,847,000 | – | 744,845 | – | 0.03% | – |
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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% |