Swiss National Bank - 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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$1,583,659
+5.1%
342,043
+6.5%
0.00%0.0%
Q1 2024$1,506,161
-9.3%
321,1430.0%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%
414,2430.0%0.00%0.0%
Q2 2022$2,995,000
-33.7%
414,2430.0%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%
386,1430.0%0.00%0.0%
Q3 2021$3,471,000
-10.7%
386,1430.0%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%
402,0430.0%0.00%0.0%
Q4 2020$3,634,000
+27.7%
402,0430.0%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%
376,7430.0%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$5,226,0000.0%326,6430.0%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%
209,5430.0%0.01%0.0%
Q3 2015$3,520,000
+17.5%
209,543
+20.0%
0.01%
+12.5%
Q2 2015$2,996,000174,6000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Presima Securities ULC 3,749,700$32,997,0007.88%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$10,028,0006.07%
Owl Creek Asset Management, L.P. 5,042,800$44,377,0003.53%
SPRING CREEK CAPITAL LLC 1,726,437$15,193,0002.44%
DigitalBridge Group, Inc. 235,000$2,068,0002.40%
Long Pond Capital 4,826,545$42,474,0002.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 939,405$8,267,0001.97%
HEITMAN REAL ESTATE SECURITIES LLC 2,444,103$21,508,0001.22%
Teza Capital Management LLC 18,762$165,0000.53%
JLP Asset Management, LLC 64,100$564,0000.39%
View complete list of PARAMOUNT GROUP INC shareholders