PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 77 filers reported holding PQ GROUP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,392,000 | -10.3% | 90,600 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,551,000 | +17.1% | 92,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,325,000 | +39.0% | 92,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $953,000 | -21.2% | 92,900 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,210,000 | +39.9% | 91,400 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $865,000 | -35.5% | 79,400 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,342,000 | +11.1% | 78,100 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,208,000 | +0.6% | 75,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,201,000 | +6.9% | 75,800 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $1,124,000 | +7.4% | 74,100 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $1,047,000 | -15.2% | 70,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,235,000 | -3.0% | 70,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,273,000 | – | 70,700 | – | 0.00% | – |
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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% |