State of New Jersey Common Pension Fund D - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2022$1,914,000
-18.9%
264,768
+13.0%
0.01%
-12.5%
Q2 2021$2,360,000
+64.5%
234,337
+43.8%
0.01%
+14.3%
Q1 2020$1,435,000
-36.8%
163,0150.0%0.01%
-22.2%
Q4 2019$2,269,000
-3.4%
163,015
-7.3%
0.01%0.0%
Q3 2019$2,348,000
+270.3%
175,900
+339.8%
0.01%
+350.0%
Q4 2017$634,000
-0.9%
40,0000.0%0.00%
-33.3%
Q3 2017$640,0000.0%40,0000.0%0.00%0.0%
Q2 2017$640,000
-1.2%
40,0000.0%0.00%0.0%
Q1 2017$648,000
+1.2%
40,0000.0%0.00%0.0%
Q4 2016$640,000
+95.1%
40,000
+100.0%
0.00%
+200.0%
Q3 2016$328,000
+2.8%
20,0000.0%0.00%0.0%
Q2 2016$319,0000.0%20,0000.0%0.00%0.0%
Q1 2016$319,000
-91.2%
20,000
-90.0%
0.00%
-87.5%
Q4 2015$3,620,000
+115.5%
200,000
+100.0%
0.01%
+14.3%
Q3 2015$1,680,000
-18.4%
100,000
-16.7%
0.01%
-12.5%
Q2 2015$2,059,000
-3.0%
120,000
+9.1%
0.01%0.0%
Q1 2015$2,123,000
+3.8%
110,0000.0%0.01%0.0%
Q4 2014$2,045,000110,0000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,185,1501.78%
Presima Securities ULC 1,184,340$5,246,6261.44%
KLK CAPITAL MANAGEMENT LLC 34,130$543,0050.67%
JUPITER ASSET MANAGEMENT LTD 8,532,443$37,713,3980.41%
Strategic Family Wealth Counselors, L.L.C. 92,681$410,5770.19%
Long Pond Capital 620,745$2,749,9000.16%
Brookfield Asset Management 4,597,450$20,366,7040.08%
HEITMAN REAL ESTATE SECURITIES LLC 270,117$1,196,6180.07%
MQS Management LLC 21,135$93,6280.06%
CastleKnight Management LP 125,300$555,0790.06%
View complete list of PARAMOUNT GROUP INC shareholders