FOX RUN MANAGEMENT, L.L.C. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 172 filers reported holding PARAMOUNT GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2022$176,000
+2.9%
28,324
+49.8%
0.07%
-80.3%
Q4 2020$171,000
+8.2%
18,903
+66.2%
0.34%
+171.7%
Q4 2019$158,000
-47.7%
11,374
-46.5%
0.13%
-25.7%
Q1 2019$302,000
-5.9%
21,279
-0.1%
0.17%
+22.1%
Q3 2018$321,000
+4.9%
21,300
+7.3%
0.14%
+44.3%
Q2 2018$306,000
+7.0%
19,860
+10.2%
0.10%
+15.5%
Q4 2017$286,000
-14.1%
18,025
-11.2%
0.08%
-57.1%
Q3 2016$333,00020,3000.20%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders