PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,583,659 | +5.1% | 342,043 | +6.5% | 0.00% | 0.0% |
Q1 2024 | $1,506,161 | -9.3% | 321,143 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $1,660,309 | +0.3% | 321,143 | -10.3% | 0.00% | 0.0% |
Q3 2023 | $1,654,621 | +5.3% | 358,143 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $1,571,068 | -9.2% | 354,643 | -6.6% | 0.00% | 0.0% |
Q1 2023 | $1,730,716 | -33.1% | 379,543 | -12.8% | 0.00% | -50.0% |
Q4 2022 | $2,585,937 | +0.2% | 435,343 | +5.1% | 0.00% | 0.0% |
Q3 2022 | $2,581,000 | -13.8% | 414,243 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,995,000 | -33.7% | 414,243 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $4,519,000 | +40.3% | 414,243 | +7.3% | 0.00% | +50.0% |
Q4 2021 | $3,220,000 | -7.2% | 386,143 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,471,000 | -10.7% | 386,143 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,888,000 | -4.5% | 386,143 | -4.0% | 0.00% | -33.3% |
Q1 2021 | $4,073,000 | +12.1% | 402,043 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,634,000 | +27.7% | 402,043 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $2,846,000 | -9.1% | 402,043 | -1.0% | 0.00% | -33.3% |
Q2 2020 | $3,132,000 | +0.9% | 406,243 | +15.1% | 0.00% | 0.0% |
Q1 2020 | $3,105,000 | -37.8% | 352,843 | -1.6% | 0.00% | -40.0% |
Q4 2019 | $4,991,000 | +5.9% | 358,543 | +1.6% | 0.01% | 0.0% |
Q3 2019 | $4,712,000 | -3.1% | 352,943 | +1.7% | 0.01% | 0.0% |
Q2 2019 | $4,863,000 | -11.9% | 347,143 | -10.8% | 0.01% | -16.7% |
Q1 2019 | $5,522,000 | +14.9% | 389,143 | +1.7% | 0.01% | 0.0% |
Q4 2018 | $4,807,000 | -15.4% | 382,743 | +1.6% | 0.01% | 0.0% |
Q3 2018 | $5,685,000 | -2.0% | 376,743 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $5,802,000 | +15.3% | 376,743 | +6.6% | 0.01% | +16.7% |
Q1 2018 | $5,034,000 | -8.1% | 353,543 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $5,480,000 | +4.9% | 345,743 | +5.8% | 0.01% | 0.0% |
Q3 2017 | $5,226,000 | 0.0% | 326,643 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,226,000 | +10.6% | 326,643 | +12.0% | 0.01% | 0.0% |
Q1 2017 | $4,726,000 | +2.4% | 291,543 | +1.0% | 0.01% | -14.3% |
Q4 2016 | $4,615,000 | +3.5% | 288,643 | +6.1% | 0.01% | 0.0% |
Q3 2016 | $4,457,000 | +0.8% | 271,943 | -1.9% | 0.01% | 0.0% |
Q2 2016 | $4,421,000 | +9.9% | 277,343 | +6.1% | 0.01% | 0.0% |
Q1 2016 | $4,023,000 | +6.1% | 261,343 | +24.7% | 0.01% | -22.2% |
Q4 2015 | $3,793,000 | +7.8% | 209,543 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $3,520,000 | +17.5% | 209,543 | +20.0% | 0.01% | +12.5% |
Q2 2015 | $2,996,000 | – | 174,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Presima Securities ULC | 3,749,700 | $32,997,000 | 7.88% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $10,028,000 | 6.07% |
Owl Creek Asset Management, L.P. | 5,042,800 | $44,377,000 | 3.53% |
SPRING CREEK CAPITAL LLC | 1,726,437 | $15,193,000 | 2.44% |
DigitalBridge Group, Inc. | 235,000 | $2,068,000 | 2.40% |
Long Pond Capital | 4,826,545 | $42,474,000 | 2.18% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 939,405 | $8,267,000 | 1.97% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,444,103 | $21,508,000 | 1.22% |
Teza Capital Management LLC | 18,762 | $165,000 | 0.53% |
JLP Asset Management, LLC | 64,100 | $564,000 | 0.39% |