TWO SIGMA SECURITIES, LLC - PARAMOUNT GROUP INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$144,777
+64.5%
32,681
+208.6%
0.00%
-50.0%
Q4 2021$88,000
-66.3%
10,590
-59.2%
0.00%
-50.0%
Q2 2021$261,000
+53.5%
25,964
+17.9%
0.01%
+100.0%
Q2 2020$170,000
+60.4%
22,014
+82.5%
0.00%
+100.0%
Q1 2020$106,000
-27.9%
12,062
+14.5%
0.00%
+100.0%
Q4 2019$147,000
-9.8%
10,530
-18.7%
0.00%
-50.0%
Q4 2018$163,000
-29.4%
12,949
-15.4%
0.00%
+100.0%
Q3 2018$231,000
+2.2%
15,311
+4.5%
0.00%0.0%
Q2 2018$226,000
+18.9%
14,647
+21.9%
0.00%
-80.0%
Q4 2017$190,00012,0120.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders