JANE STREET GROUP, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$350,459
+5.7%
75,857
+1.3%
0.00%
Q2 2023$331,661
+27.7%
74,867
+71.2%
0.00%
Q4 2022$259,738
+24.3%
43,727
+30.6%
0.00%
Q3 2022$209,000
+137.5%
33,486
+174.3%
0.00%
Q2 2022$88,000
-10.2%
12,209
+11.5%
0.00%
Q3 2021$98,000
-56.1%
10,945
-50.6%
0.00%
Q2 2021$223,000
-88.0%
22,154
-87.9%
0.00%
-100.0%
Q1 2021$1,862,000
+3.6%
183,836
-21.2%
0.00%0.0%
Q2 2020$1,798,000
+970.2%
233,192
+1755.1%
0.00%
Q3 2019$168,000
-35.6%
12,570
-32.5%
0.00%
Q2 2019$261,000
+70.6%
18,618
+72.7%
0.00%
Q1 2019$153,000
-38.8%
10,782
-34.9%
0.00%
Q3 2018$250,000
-29.6%
16,550
-28.3%
0.00%
-100.0%
Q2 2018$355,000
+88.8%
23,070
+100.6%
0.00%0.0%
Q3 2016$188,000
-10.5%
11,500
-12.8%
0.00%0.0%
Q2 2016$210,000
-55.8%
13,195
-55.7%
0.00%
-66.7%
Q1 2016$475,00029,7540.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders