PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 178 filers reported holding PARAMOUNT GROUP INC in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,970,915 | +31.3% | 846,677 | +44.7% | 0.01% | +20.0% |
Q4 2023 | $3,024,858 | +66.3% | 585,079 | +48.6% | 0.01% | +66.7% |
Q3 2023 | $1,818,548 | +7.2% | 393,625 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $1,696,500 | +47.9% | 382,957 | +52.2% | 0.00% | +50.0% |
Q1 2023 | $1,147,360 | -72.2% | 251,614 | -63.8% | 0.00% | -75.0% |
Q4 2022 | $4,124,302 | +18.9% | 694,327 | +24.7% | 0.01% | +14.3% |
Q3 2022 | $3,470,000 | -7.0% | 556,911 | +7.9% | 0.01% | +75.0% |
Q2 2022 | $3,732,000 | -32.6% | 516,248 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $5,533,000 | +35.2% | 507,126 | +3.3% | 0.00% | +33.3% |
Q4 2021 | $4,093,000 | +813.6% | 490,814 | +885.4% | 0.00% | – |
Q3 2021 | $448,000 | +234.3% | 49,811 | +397.3% | 0.00% | – |
Q3 2019 | $134,000 | -96.8% | 10,016 | -96.2% | 0.00% | -100.0% |
Q2 2017 | $4,168,000 | +28.6% | 260,500 | +30.2% | 0.00% | +33.3% |
Q1 2017 | $3,242,000 | – | 200,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Presima Securities ULC | 3,749,700 | $32,997,000 | 7.88% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $10,028,000 | 6.07% |
Owl Creek Asset Management, L.P. | 5,042,800 | $44,377,000 | 3.53% |
SPRING CREEK CAPITAL LLC | 1,726,437 | $15,193,000 | 2.44% |
DigitalBridge Group, Inc. | 235,000 | $2,068,000 | 2.40% |
Long Pond Capital | 4,826,545 | $42,474,000 | 2.18% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 939,405 | $8,267,000 | 1.97% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,444,103 | $21,508,000 | 1.22% |
Teza Capital Management LLC | 18,762 | $165,000 | 0.53% |
JLP Asset Management, LLC | 64,100 | $564,000 | 0.39% |