BlueMar Capital Management, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 136 filers reported holding PARAMOUNT GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q4 2015$9,676,000
-1.0%
534,600
-8.1%
4.48%
-9.6%
Q3 2015$9,773,000
+58.2%
581,700
+61.6%
4.96%
+124.7%
Q2 2015$6,178,000
+14.8%
360,000
+29.1%
2.21%
+7.0%
Q1 2015$5,381,000
-5.5%
278,800
-9.0%
2.06%
-32.6%
Q4 2014$5,696,000306,4003.06%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders