Verition Fund Management LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$154,673
+171.7%
34,915
+179.7%
0.00%
+100.0%
Q1 2023$56,932
-83.7%
12,485
-63.8%
0.00%
-75.0%
Q1 2021$349,000
+72.8%
34,445
+54.3%
0.00%
+100.0%
Q4 2020$202,000
-71.9%
22,321
-56.8%
0.00%
-84.6%
Q4 2019$719,000
+272.5%
51,653
+256.9%
0.01%
+160.0%
Q3 2019$193,000
-73.0%
14,472
-71.6%
0.01%
-75.0%
Q2 2019$714,000
+23.3%
50,966
+24.9%
0.02%
-13.0%
Q1 2019$579,000
-32.1%
40,817
-39.9%
0.02%
-62.3%
Q4 2018$853,000
+1.2%
67,880
+21.5%
0.06%
+103.3%
Q3 2018$843,000
-17.9%
55,867
-16.2%
0.03%
-52.4%
Q2 2018$1,027,000
+103.0%
66,681
+87.6%
0.06%
+65.8%
Q1 2018$506,000
-42.8%
35,545
-36.3%
0.04%
-53.7%
Q4 2017$884,000
+146.2%
55,759
+148.5%
0.08%
+182.8%
Q3 2017$359,000
+40.8%
22,437
+40.6%
0.03%
+31.8%
Q4 2016$255,000
-51.5%
15,958
-50.3%
0.02%
-60.7%
Q3 2016$526,000
+207.6%
32,121
+200.3%
0.06%
+100.0%
Q1 2016$171,00010,6960.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders