PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,013,281 | -37.0% | 219,325 | -39.6% | 0.00% | – |
Q2 2023 | $1,608,764 | +5.0% | 363,152 | +8.1% | 0.00% | – |
Q1 2023 | $1,532,046 | +214.2% | 335,975 | +309.3% | 0.00% | – |
Q4 2022 | $487,591 | +19.8% | 82,086 | +25.5% | 0.00% | – |
Q3 2022 | $407,000 | -75.3% | 65,428 | -71.3% | 0.00% | – |
Q2 2022 | $1,647,000 | -79.3% | 227,725 | -68.8% | 0.00% | -100.0% |
Q1 2022 | $7,972,000 | +49.7% | 730,746 | +14.4% | 0.00% | +100.0% |
Q4 2021 | $5,325,000 | +296.8% | 638,570 | +327.6% | 0.00% | – |
Q3 2021 | $1,342,000 | -84.3% | 149,327 | -82.4% | 0.00% | -100.0% |
Q2 2021 | $8,529,000 | -22.4% | 846,920 | -21.9% | 0.00% | -33.3% |
Q1 2021 | $10,991,000 | -10.4% | 1,085,072 | -20.0% | 0.00% | 0.0% |
Q4 2020 | $12,263,000 | -14.0% | 1,356,462 | -32.6% | 0.00% | -25.0% |
Q3 2020 | $14,253,000 | -10.1% | 2,013,129 | -2.2% | 0.00% | -33.3% |
Q2 2020 | $15,863,000 | +56.3% | 2,057,440 | +78.4% | 0.01% | +20.0% |
Q1 2020 | $10,151,000 | -58.8% | 1,153,490 | -34.9% | 0.01% | -54.5% |
Q4 2019 | $24,654,000 | -17.4% | 1,771,133 | -20.8% | 0.01% | -21.4% |
Q3 2019 | $29,863,000 | +138.1% | 2,236,906 | +149.8% | 0.01% | +133.3% |
Q2 2019 | $12,544,000 | +20.9% | 895,352 | +22.4% | 0.01% | +20.0% |
Q1 2019 | $10,378,000 | +365.2% | 731,386 | +311.7% | 0.01% | +400.0% |
Q4 2018 | $2,231,000 | -90.4% | 177,633 | -88.4% | 0.00% | -90.0% |
Q3 2018 | $23,133,000 | +20.6% | 1,532,990 | +23.1% | 0.01% | +11.1% |
Q2 2018 | $19,174,000 | +22.3% | 1,245,093 | +13.1% | 0.01% | 0.0% |
Q1 2018 | $15,678,000 | +202.9% | 1,101,025 | +237.1% | 0.01% | +200.0% |
Q4 2017 | $5,176,000 | +500.5% | 326,579 | +506.2% | 0.00% | +200.0% |
Q3 2017 | $862,000 | -95.7% | 53,874 | -95.7% | 0.00% | -94.7% |
Q1 2017 | $20,266,000 | +1337.3% | 1,250,217 | +1318.3% | 0.02% | +1800.0% |
Q4 2016 | $1,410,000 | -76.3% | 88,149 | -75.7% | 0.00% | -83.3% |
Q3 2016 | $5,951,000 | +52.5% | 363,064 | +48.3% | 0.01% | +50.0% |
Q2 2016 | $3,902,000 | +42.2% | 244,789 | +42.3% | 0.00% | +33.3% |
Q1 2016 | $2,744,000 | -92.3% | 172,012 | -91.2% | 0.00% | -92.3% |
Q4 2015 | $35,532,000 | -27.7% | 1,963,069 | -32.9% | 0.04% | -17.0% |
Q3 2015 | $49,123,000 | -1.5% | 2,924,017 | +0.6% | 0.05% | +9.3% |
Q2 2015 | $49,887,000 | -40.5% | 2,907,183 | -33.1% | 0.04% | -45.6% |
Q1 2015 | $83,815,000 | -27.3% | 4,342,796 | -29.9% | 0.08% | -30.1% |
Q4 2014 | $115,235,000 | – | 6,198,788 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trustees of Dartmouth College | 418,795 | $5,260,000 | 9.62% |
Presima Securities ULC | 4,263,800 | $53,553,000 | 7.74% |
MEAG MUNICH ERGO AssetManagement GmbH | 922,736 | $11,593,000 | 5.54% |
Hill Winds Capital LP | 375,000 | $4,710,000 | 4.57% |
Crestline Management, LP | 629,294 | $7,904,000 | 1.20% |
HEITMAN REAL ESTATE SECURITIES LLC | 1,669,837 | $20,973,000 | 1.08% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 667,335 | $8,432,000 | 1.04% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,638,025 | $20,574,000 | 0.82% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,702,319 | $33,941,000 | 0.57% |
MENTA CAPITAL LLC | 79,007 | $992,000 | 0.37% |