Long Pond Capital - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Long Pond Capital ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2023$2,749,900
-64.7%
620,745
-63.6%
0.16%
-61.2%
Q1 2023$7,785,311
+228.9%
1,707,305
+501.5%
0.42%
+391.8%
Q4 2021$2,367,000
-96.6%
283,852
-97.1%
0.08%
-96.8%
Q3 2020$69,662,000
+64.0%
9,839,275
+103.9%
2.67%
+22.6%
Q1 2020$42,474,000
-70.2%
4,826,545
-52.8%
2.18%
-40.1%
Q4 2019$142,409,000
+18.6%
10,230,562
+13.7%
3.64%
+16.0%
Q3 2019$120,125,000
+4.8%
8,998,096
+10.0%
3.14%
-8.9%
Q2 2019$114,620,000
+28.7%
8,181,308
+30.3%
3.44%
+10.8%
Q1 2019$89,089,000
-39.2%
6,278,285
-35.3%
3.10%
-18.7%
Q3 2018$146,445,000
-33.3%
9,704,767
-32.0%
3.82%
-21.2%
Q2 2018$219,646,000
+0.9%
14,262,747
-6.7%
4.84%
-12.6%
Q1 2018$217,750,000
-7.9%
15,291,426
+2.5%
5.54%
-17.2%
Q4 2017$236,505,000
+1.2%
14,921,426
+2.2%
6.69%
-20.6%
Q3 2017$233,699,000
+2.9%
14,606,205
+2.9%
8.43%
-3.3%
Q2 2017$227,190,000
+25.0%
14,199,372
+26.6%
8.72%
+9.0%
Q1 2017$181,788,000
+0.4%
11,214,541
-1.0%
8.00%
-5.8%
Q4 2016$181,142,000
+5.4%
11,328,479
+8.0%
8.49%
+6.0%
Q3 2016$171,860,000
-3.2%
10,485,685
-5.9%
8.02%
-3.6%
Q2 2016$177,617,000
+8.2%
11,142,837
+8.3%
8.31%
-0.6%
Q1 2016$164,136,000
-5.4%
10,290,677
+7.3%
8.36%
+4.3%
Q4 2015$173,591,000
-20.7%
9,590,677
-26.4%
8.02%
-15.5%
Q3 2015$218,783,000
+40.4%
13,022,827
+43.4%
9.49%
+66.4%
Q2 2015$155,861,000
+84.1%
9,082,826
+107.1%
5.70%
+45.8%
Q1 2015$84,655,000
+38.5%
4,386,266
+33.4%
3.91%
+7.1%
Q4 2014$61,142,0003,288,9563.65%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,718,80010.90%
Presima Securities ULC 1,209,740$5,516,4141.56%
KLK CAPITAL MANAGEMENT LLC 45,013$1,004,2411.27%
Long Pond Capital 1,707,305$7,785,3110.42%
Strategic Family Wealth Counselors, L.L.C. 92,436$421,5090.20%
Vert Asset Management LLC 68,341$311,6350.18%
PRIMORIS WEALTH ADVISORS, LLC 29,460$134,3410.16%
Brookfield Asset Management 4,597,450$20,964,3720.08%
Paragon Private Wealth Management, LLC 19,374$88,3450.08%
1620 INVESTMENT ADVISORS, INC. 12,229$55,7640.07%
View complete list of PARAMOUNT GROUP INC shareholders