BlueMar Capital Management, LLC - 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
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 Q1 2016
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders