PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |