PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $169,000 | -8.2% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $184,000 | +17.2% | 11,000 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $157,000 | -14.7% | 11,000 | -38.6% | 0.01% | -23.5% |
| Q3 2020 | $184,000 | -22.4% | 17,917 | 0.0% | 0.02% | -22.7% |
| Q2 2020 | $237,000 | +21.5% | 17,917 | 0.0% | 0.02% | -31.2% |
| Q1 2020 | $195,000 | -36.7% | 17,917 | 0.0% | 0.03% | -34.7% |
| Q4 2019 | $308,000 | +3.4% | 17,917 | -4.0% | 0.05% | +11.4% |
| Q3 2019 | $298,000 | +0.7% | 18,667 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $296,000 | +4.6% | 18,667 | 0.0% | 0.04% | +15.8% |
| Q1 2019 | $283,000 | +2.2% | 18,667 | -0.2% | 0.04% | -9.5% |
| Q4 2018 | $277,000 | -15.0% | 18,704 | +0.2% | 0.04% | +35.5% |
| Q3 2018 | $326,000 | -3.0% | 18,667 | 0.0% | 0.03% | -35.4% |
| Q2 2018 | $336,000 | +28.7% | 18,667 | 0.0% | 0.05% | +29.7% |
| Q1 2018 | $261,000 | -15.0% | 18,667 | 0.0% | 0.04% | -24.5% |
| Q4 2017 | $307,000 | – | 18,667 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |