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 ↓
Presima Securities ULC 3,749,700$32,997,0007.88%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$10,028,0006.07%
Owl Creek Asset Management, L.P. 5,042,800$44,377,0003.53%
SPRING CREEK CAPITAL LLC 1,726,437$15,193,0002.44%
DigitalBridge Group, Inc. 235,000$2,068,0002.40%
Long Pond Capital 4,826,545$42,474,0002.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 939,405$8,267,0001.97%
HEITMAN REAL ESTATE SECURITIES LLC 2,444,103$21,508,0001.22%
Teza Capital Management LLC 18,762$165,0000.53%
JLP Asset Management, LLC 64,100$564,0000.39%
View complete list of PARAMOUNT GROUP INC shareholders