PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
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% | – |
Download |
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% |