Arizona State Retirement System - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$214,299
+5.7%
46,385
+1.4%
0.00%0.0%
Q2 2023$202,708
-12.8%
45,758
-10.2%
0.00%0.0%
Q1 2023$232,359
-23.1%
50,956
+0.2%
0.00%
-33.3%
Q4 2022$302,180
+1.7%
50,872
+6.8%
0.00%0.0%
Q3 2022$297,000
-13.4%
47,625
+0.3%
0.00%0.0%
Q2 2022$343,000
-33.7%
47,502
+0.3%
0.00%
-25.0%
Q1 2022$517,000
+31.6%
47,350
+0.4%
0.00%
+33.3%
Q4 2021$393,000
-8.4%
47,146
-1.2%
0.00%
-25.0%
Q3 2021$429,000
-10.6%
47,712
+0.2%
0.00%0.0%
Q2 2021$480,000
-7.5%
47,622
-7.1%
0.00%
-20.0%
Q1 2021$519,000
+11.6%
51,272
-0.3%
0.01%
+25.0%
Q4 2020$465,000
+22.7%
51,450
-3.9%
0.00%0.0%
Q3 2020$379,000
+19.6%
53,527
+30.3%
0.00%0.0%
Q2 2020$317,000
-15.7%
41,080
-3.8%
0.00%
-33.3%
Q1 2020$376,00042,7150.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders