PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,072,000 | +80.2% | 71,144 | +99.8% | 0.04% | -18.4% |
| Q1 2021 | $595,000 | +10.4% | 35,604 | +0.1% | 0.05% | -3.9% |
| Q4 2020 | $539,000 | +38.9% | 35,572 | +11.7% | 0.05% | +10.9% |
| Q3 2020 | $388,000 | -10.8% | 31,833 | 0.0% | 0.05% | -14.8% |
| Q2 2020 | $435,000 | +34.3% | 31,833 | 0.0% | 0.05% | +8.0% |
| Q1 2020 | $324,000 | -38.9% | 31,833 | 0.0% | 0.05% | -23.1% |
| Q4 2019 | $530,000 | +4.3% | 31,833 | 0.0% | 0.06% | -9.7% |
| Q3 2019 | $508,000 | +2.4% | 31,833 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $496,000 | -3.5% | 31,833 | 0.0% | 0.07% | -6.6% |
| Q1 2019 | $514,000 | +7.5% | 31,833 | 0.0% | 0.08% | +7.0% |
| Q4 2018 | $478,000 | 0.0% | 31,833 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $478,000 | -16.6% | 31,833 | 0.0% | 0.07% | -20.2% |
| Q2 2018 | $573,000 | +28.8% | 31,833 | 0.0% | 0.09% | +17.1% |
| Q1 2018 | $445,000 | -15.1% | 31,833 | 0.0% | 0.08% | -11.6% |
| Q4 2017 | $524,000 | – | 31,833 | – | 0.09% | – |
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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% |