BOOTHBAY FUND MANAGEMENT, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders