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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $203,000 | – | 10,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |