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 154 filers reported holding PARAMOUNT GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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 Q4 2022
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