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 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
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 Q4 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders