PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,000 | -14.3% | 1,220 | -3.8% | 0.01% | -16.7% |
| Q1 2021 | $21,000 | +10.5% | 1,268 | -4.2% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +35.7% | 1,324 | -2.3% | 0.01% | +20.0% |
| Q3 2020 | $14,000 | -30.0% | 1,355 | -10.2% | 0.01% | -28.6% |
| Q2 2020 | $20,000 | -20.0% | 1,509 | -34.1% | 0.01% | -22.2% |
| Q1 2020 | $25,000 | -34.2% | 2,290 | +2.9% | 0.01% | -18.2% |
| Q4 2019 | $38,000 | +22.6% | 2,225 | +15.4% | 0.01% | +10.0% |
| Q3 2019 | $31,000 | 0.0% | 1,928 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +24.0% | 1,957 | +20.5% | 0.01% | +25.0% |
| Q1 2019 | $25,000 | -7.4% | 1,624 | -9.6% | 0.01% | -20.0% |
| Q4 2018 | $27,000 | +8.0% | 1,797 | +25.3% | 0.01% | +11.1% |
| Q3 2018 | $25,000 | -3.8% | 1,434 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $26,000 | +30.0% | 1,434 | +3.3% | 0.01% | +25.0% |
| Q1 2018 | $20,000 | -20.0% | 1,388 | -5.7% | 0.01% | -11.1% |
| Q4 2017 | $25,000 | – | 1,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $820,387,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,473,978 | $59,235,468,000 | 1.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,696,000 | 0.70% |
| Zimmer Partners, LP | 2,922,053 | $38,688,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,771 | $8,391,000 | 0.40% |
| LGT CAPITAL PARTNERS LTD. | 580,000 | $7,679,000 | 0.38% |
| EMERALD ADVISERS, LLC | 633,180 | $8,383,000 | 0.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 135,500 | $1,794,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 10,169 | $135,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $435,000 | 0.05% |