QS Investors, LLC - 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
QS Investors, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2020$95,000
-7.8%
13,3000.0%0.00%0.0%
Q2 2020$103,000
-12.7%
13,3000.0%0.00%
-50.0%
Q1 2020$118,000
-35.2%
13,3000.0%0.00%0.0%
Q4 2019$182,000
+2.2%
13,3000.0%0.00%0.0%
Q3 2019$178,000
-1.1%
13,300
+3.9%
0.00%0.0%
Q2 2019$180,000
-1.1%
12,8000.0%0.00%0.0%
Q1 2019$182,000
+12.3%
12,800
-0.2%
0.00%0.0%
Q4 2018$162,000
-16.5%
12,8240.0%0.00%0.0%
Q3 2018$194,000
-1.5%
12,8240.0%0.00%0.0%
Q2 2018$197,000
+7.7%
12,8240.0%0.00%0.0%
Q1 2018$183,000
-9.9%
12,8240.0%0.00%0.0%
Q4 2017$203,000
-1.0%
12,8240.0%0.00%0.0%
Q3 2017$205,0000.0%12,8240.0%0.00%0.0%
Q2 2017$205,000
-1.4%
12,8240.0%0.00%0.0%
Q1 2017$208,000
+20700.0%
12,824
+53333.3%
0.00%
Q4 2016$1,0000.0%240.0%0.00%
Q3 2016$1,0000.0%24
+41.2%
0.00%
Q2 2016$1,0000.0%170.0%0.00%
Q1 2016$1,0000.0%170.0%0.00%
Q4 2015$1,000170.00%
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