BOOTHBAY FUND MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 183 filers reported holding PARAMOUNT GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2022$1,636,000
+14.2%
262,621
+32.5%
0.04%
+7.9%
Q2 2022$1,433,000
-33.4%
198,223
+0.6%
0.04%
-24.0%
Q1 2022$2,151,000
+272.8%
197,135
+184.9%
0.05%
+257.1%
Q4 2021$577,000
+354.3%
69,204
+447.2%
0.01%
+250.0%
Q2 2021$127,000
-92.1%
12,646
-94.0%
0.00%
-96.4%
Q2 2020$1,615,000
+590.2%
209,532
+1096.2%
0.11%
+423.8%
Q3 2019$234,000
+35.3%
17,516
+52.4%
0.02%
+23.5%
Q3 2018$173,000
-73.0%
11,497
-71.5%
0.02%
-81.9%
Q4 2017$640,000
+19.6%
40,355
+20.7%
0.09%
+5.6%
Q3 2017$535,000
+34.1%
33,440
+33.9%
0.09%
+7.2%
Q2 2017$399,00024,9680.08%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders