SIMPLEX TRADING, LLC - 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
SIMPLEX TRADING, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$0
-100.0%
102
-96.8%
0.00%
Q3 2022$19,000
-9.5%
3,159
+6.0%
0.00%
Q2 2022$21,000
-53.3%
2,980
-33.6%
0.00%
Q3 2021$45,0000.0%4,4870.0%0.00%
Q2 2021$45,000
-61.5%
4,487
-61.4%
0.00%
Q1 2021$117,000
-70.3%
11,611
-73.4%
0.00%
-100.0%
Q4 2020$394,000
+506.2%
43,658
+369.9%
0.00%
Q3 2020$65,000
+8.3%
9,291
+117.5%
0.00%
-100.0%
Q1 2018$60,0004,2710.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders