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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $337,000 | -96.1% | 22,221 | -96.2% | 0.02% | -97.4% |
| Q4 2018 | $8,712,000 | -47.0% | 588,242 | -37.4% | 0.96% | -32.2% |
| Q3 2018 | $16,424,000 | -4.4% | 940,142 | -1.5% | 1.42% | -9.7% |
| Q2 2018 | $17,183,000 | +74.5% | 954,608 | +35.4% | 1.57% | +30.9% |
| Q1 2018 | $9,849,000 | +8.9% | 705,000 | +28.2% | 1.20% | -6.5% |
| Q4 2017 | $9,048,000 | -43.3% | 550,000 | -40.5% | 1.28% | -50.5% |
| Q3 2017 | $15,956,000 | – | 925,000 | – | 2.60% | – |
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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% |