Cambria Investment Management, L.P. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$359,279
+9.1%
77,598
+10.5%
0.02%
+10.0%
Q1 2024$329,276
+27.6%
70,208
+40.7%
0.02%
+11.1%
Q4 2023$257,983
+39.3%
49,900
+19.4%
0.02%
+20.0%
Q2 2023$185,174
-12.1%
41,800
-9.5%
0.02%
-11.8%
Q1 2023$210,672
-10.4%
46,200
+16.7%
0.02%
-15.0%
Q4 2022$235,224
-14.2%
39,600
-10.0%
0.02%
-33.3%
Q3 2022$274,000
+32.4%
44,000
+53.8%
0.03%
+11.1%
Q2 2022$207,000
-42.5%
28,600
-13.3%
0.03%
-41.3%
Q1 2022$360,000
+63.6%
33,000
+25.0%
0.05%
+24.3%
Q4 2021$220,000
-3.1%
26,400
+4.8%
0.04%
-11.9%
Q3 2021$227,00025,2000.04%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2024
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,185,1501.78%
Presima Securities ULC 1,184,340$5,246,6261.44%
KLK CAPITAL MANAGEMENT LLC 34,130$543,0050.67%
JUPITER ASSET MANAGEMENT LTD 8,532,443$37,713,3980.41%
Strategic Family Wealth Counselors, L.L.C. 92,681$410,5770.19%
Long Pond Capital 620,745$2,749,9000.16%
Brookfield Asset Management 4,597,450$20,366,7040.08%
HEITMAN REAL ESTATE SECURITIES LLC 270,117$1,196,6180.07%
MQS Management LLC 21,135$93,6280.06%
CastleKnight Management LP 125,300$555,0790.06%
View complete list of PARAMOUNT GROUP INC shareholders