Verition Fund Management 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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders