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 ↓
MEAG MUNICH ERGO AssetManagement GmbH 843,036$13,817,0008.56%
Long Pond Capital 10,485,685$171,860,0008.02%
Presima Securities ULC 2,683,600$43,984,0006.72%
Proprium Capital Partners, L.P. 524,243$8,592,0004.19%
Castle Ridge Investment Management LP 367,400$6,022,0002.84%
Barings Real Estate Advisers LLC 399,926$6,555,0002.05%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,718,462$126,506,0001.21%
Adelante Capital Management LLC 1,522,325$24,951,0001.17%
Independent Order of Foresters 77,477$1,269,0001.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,371,582$104,430,0000.86%
View complete list of PARAMOUNT GROUP INC shareholders