PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $451,143 | +4.3% | 97,650 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $432,590 | -2.9% | 97,650 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $445,284 | -17.8% | 97,650 | +7.1% | 0.00% | -25.0% |
Q4 2022 | $541,597 | -10.6% | 91,178 | -6.3% | 0.00% | -20.0% |
Q3 2022 | $606,117 | -13.8% | 97,290 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $703,407 | -27.6% | 97,290 | +9.2% | 0.01% | 0.0% |
Q1 2022 | $971,961 | +81.3% | 89,089 | +38.6% | 0.01% | +20.0% |
Q4 2021 | $536,003 | +3.3% | 64,269 | +11.3% | 0.01% | 0.0% |
Q3 2021 | $519,119 | -23.3% | 57,744 | -14.1% | 0.01% | -16.7% |
Q2 2021 | $677,077 | +16942.0% | 67,237 | +23913.2% | 0.01% | – |
Q1 2019 | $3,973 | +13.4% | 280 | +0.4% | 0.00% | – |
Q4 2018 | $3,504 | -18.5% | 279 | -2.1% | 0.00% | – |
Q3 2018 | $4,301 | – | 285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |