PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 85 filers reported holding PQ GROUP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,011,000 | -20.5% | 65,803 | -13.6% | 0.00% | – |
| Q1 2021 | $1,271,000 | -43.8% | 76,131 | -52.0% | 0.00% | – |
| Q4 2020 | $2,262,000 | +1884.2% | 158,642 | +1422.2% | 0.00% | – |
| Q1 2020 | $114,000 | -59.6% | 10,422 | -41.1% | 0.00% | – |
| Q3 2019 | $282,000 | -33.8% | 17,682 | -34.1% | 0.00% | – |
| Q2 2019 | $426,000 | +54.3% | 26,828 | +44.1% | 0.00% | – |
| Q4 2018 | $276,000 | +22.7% | 18,618 | +48.9% | 0.00% | – |
| Q2 2018 | $225,000 | -46.7% | 12,500 | -58.6% | 0.00% | – |
| Q1 2018 | $422,000 | – | 30,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |