PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 77 filers reported holding PQ GROUP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $32,000 | -34.7% | 2,056 | -30.9% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | -64.0% | 2,976 | -68.8% | 0.00% | -75.0% |
| Q4 2020 | $136,000 | -72.1% | 9,539 | -79.9% | 0.00% | -20.0% |
| Q3 2020 | $487,000 | +243.0% | 47,513 | +342.1% | 0.01% | -16.7% |
| Q2 2020 | $142,000 | +688.9% | 10,747 | +833.7% | 0.01% | +500.0% |
| Q3 2019 | $18,000 | -55.0% | 1,151 | -54.5% | 0.00% | -66.7% |
| Q2 2019 | $40,000 | +263.6% | 2,532 | +254.1% | 0.00% | +200.0% |
| Q4 2018 | $11,000 | -87.8% | 715 | -86.1% | 0.00% | -85.7% |
| Q3 2018 | $90,000 | +233.3% | 5,155 | +243.7% | 0.01% | +250.0% |
| Q2 2018 | $27,000 | -57.8% | 1,500 | -67.1% | 0.00% | -60.0% |
| Q1 2018 | $64,000 | +220.0% | 4,557 | +279.8% | 0.01% | +66.7% |
| Q4 2017 | $20,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |