BNP Paribas Asset Management Holding S.A. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 187 filers reported holding PARAMOUNT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$114
-14.9%
24,594
-14.1%
0.00%
Q1 2024$134
-10.1%
28,618
-0.4%
0.00%
Q4 2023$149
+53.6%
28,740
+36.5%
0.00%
Q3 2023$97
+1.0%
21,060
-2.6%
0.00%
Q2 2023$96
-11.9%
21,628
-9.9%
0.00%
Q1 2023$109
-21.6%
24,003
+2.3%
0.00%
Q4 2022$139
-99.9%
23,474
-34.9%
0.00%
-100.0%
Q3 2022$225,000
-10.0%
36,070
+4.3%
0.00%0.0%
Q2 2022$250,000
-16.9%
34,581
+25.5%
0.00%0.0%
Q1 2022$301,000
+35.0%
27,565
+3.1%
0.00%0.0%
Q4 2021$223,000
+26.0%
26,729
+35.5%
0.00%0.0%
Q3 2021$177,000
-16.9%
19,728
-6.6%
0.00%0.0%
Q2 2021$213,000
+54.3%
21,133
+55.3%
0.00%0.0%
Q1 2021$138,000
-97.8%
13,604
-96.6%
0.00%
-98.1%
Q4 2017$6,328,000
-63.6%
399,268
-63.3%
0.05%
-63.3%
Q3 2017$17,391,000
-3.0%
1,086,968
-3.0%
0.15%
-7.5%
Q2 2017$17,938,000
+37.5%
1,121,109
+39.3%
0.16%
+32.5%
Q1 2017$13,050,000
+38.8%
805,044
+36.9%
0.12%
+33.3%
Q4 2016$9,402,000
+7.7%
587,992
+10.4%
0.09%
+21.6%
Q3 2016$8,726,000
+170.6%
532,369
+163.2%
0.07%
+174.1%
Q2 2016$3,225,000
+112.6%
202,301
+141.3%
0.03%
+107.7%
Q4 2015$1,517,000
-56.5%
83,827
-59.6%
0.01%
-58.1%
Q3 2015$3,484,000
-13.0%
207,408
-11.1%
0.03%
-3.1%
Q2 2015$4,005,000
-13.3%
233,390
-2.5%
0.03%
-8.6%
Q1 2015$4,618,000
+24.1%
239,299
+19.6%
0.04%
+16.7%
Q4 2014$3,721,000200,1360.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2022
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