Daiwa Securities Group Inc. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$244
+9.4%
52,856
+4.8%
0.00%
+100.0%
Q2 2023$223
-3.0%
50,4150.0%0.00%
-50.0%
Q1 2023$230
-16.7%
50,415
+8.4%
0.00%0.0%
Q4 2022$276
-99.9%
46,491
-1.4%
0.00%0.0%
Q3 2022$294,000
-10.9%
47,173
+3.4%
0.00%
-33.3%
Q2 2022$330,000
-38.5%
45,605
-7.3%
0.00%0.0%
Q1 2022$537,000
+30.7%
49,193
-0.2%
0.00%
+50.0%
Q4 2021$411,000
+8.2%
49,288
+16.7%
0.00%0.0%
Q3 2021$380,000
-59.5%
42,223
-54.7%
0.00%
-66.7%
Q2 2021$939,000
-11.0%
93,260
-10.5%
0.01%
-25.0%
Q1 2021$1,055,000
+24.4%
104,171
+11.1%
0.01%
+14.3%
Q4 2020$848,000
+70.3%
93,771
+33.4%
0.01%
+40.0%
Q3 2020$498,000
-0.2%
70,271
+23.9%
0.01%
-54.5%
Q2 2020$499,0000.0%56,7000.0%0.01%
+120.0%
Q1 2020$499,000
-57.5%
56,700
-32.8%
0.01%
-50.0%
Q4 2019$1,175,000
+28.6%
84,400
+23.2%
0.01%
+25.0%
Q3 2019$914,000
+89.6%
68,500
+99.1%
0.01%
+100.0%
Q2 2019$482,000
+4.1%
34,400
+5.5%
0.00%0.0%
Q1 2019$463,000
+13.2%
32,6000.0%0.00%0.0%
Q4 2018$409,000
-13.3%
32,600
+4.2%
0.00%0.0%
Q3 2018$472,000
+11.1%
31,300
+13.3%
0.00%
+33.3%
Q2 2018$425,000
+12.4%
27,623
+4.1%
0.00%0.0%
Q1 2018$378,000
+5.9%
26,523
+17.8%
0.00%0.0%
Q4 2017$357,000
+9.2%
22,523
+10.3%
0.00%
+50.0%
Q3 2017$327,000
+6440.0%
20,423
+6222.9%
0.00%
Q2 2017$5,000
-83.9%
323
-82.8%
0.00%
Q1 2017$31,000
+3.3%
1,8830.0%0.00%
Q4 2016$30,000
-3.2%
1,8830.0%0.00%
Q3 2016$31,000
+3.3%
1,8830.0%0.00%
Q2 2016$30,0000.0%1,8830.0%0.00%
Q1 2016$30,000
-11.8%
1,8830.0%0.00%
Q4 2015$34,000
+6.2%
1,8830.0%0.00%
Q3 2015$32,0000.0%1,8830.0%0.00%
Q2 2015$32,000
-11.1%
1,8830.0%0.00%
Q1 2015$36,000
+2.9%
1,8830.0%0.00%
Q4 2014$35,0001,8830.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
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