TWO SIGMA ADVISERS, LP - 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 ADVISERS, LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q4 2022$102,168
-79.2%
17,200
-78.2%
0.00%
-100.0%
Q3 2022$492,000
-40.6%
79,000
-31.0%
0.00%
-50.0%
Q2 2022$828,000
-57.7%
114,500
-36.2%
0.00%
-60.0%
Q1 2022$1,959,000
+65.3%
179,600
+26.4%
0.01%
+66.7%
Q4 2021$1,185,000
+10.6%
142,100
+19.3%
0.00%0.0%
Q3 2021$1,071,000
-6.8%
119,100
+4.4%
0.00%0.0%
Q2 2021$1,149,000
-22.8%
114,100
-22.4%
0.00%
-25.0%
Q1 2021$1,489,000
-26.4%
147,000
-34.3%
0.00%
-20.0%
Q4 2020$2,022,000
-58.4%
223,700
-67.4%
0.01%
-64.3%
Q3 2020$4,863,000
-45.0%
686,800
-40.2%
0.01%
-46.2%
Q2 2020$8,849,000
-17.6%
1,147,700
-6.0%
0.03%
-36.6%
Q1 2020$10,745,000
-41.7%
1,221,000
-7.8%
0.04%
-4.7%
Q4 2019$18,437,000
+136.8%
1,324,500
+127.1%
0.04%
+126.3%
Q3 2019$7,787,000
+33.9%
583,300
+40.5%
0.02%
+35.7%
Q2 2019$5,816,000
+21.2%
415,100
+22.7%
0.01%
+16.7%
Q1 2019$4,800,000
+0.7%
338,300
-10.9%
0.01%
-7.7%
Q4 2018$4,769,000
-18.7%
379,700
-2.3%
0.01%
-7.1%
Q3 2018$5,864,000
+59.0%
388,600
+62.3%
0.01%
+40.0%
Q2 2018$3,688,000
+2019.5%
239,500
+1863.1%
0.01%
Q1 2018$174,000
-78.1%
12,200
-75.6%
0.00%
-100.0%
Q4 2017$794,000
-71.3%
50,076
-70.4%
0.00%
-83.3%
Q3 2016$2,768,000
-28.4%
168,900
-30.4%
0.01%
-40.0%
Q2 2016$3,865,000
+527.4%
242,500
+528.2%
0.02%
+566.7%
Q1 2016$616,000
-35.6%
38,600
-22.2%
0.00%
-57.1%
Q1 2015$957,000
+371.4%
49,600
+355.0%
0.01%
+250.0%
Q4 2014$203,00010,9000.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
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