BOOTHBAY FUND MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders