Cubist Systematic Strategies, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 187 filers reported holding PARAMOUNT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$160,403
-88.8%
35,176
-85.4%
0.00%
-87.5%
Q4 2022$1,435,775
+41.5%
241,713
+48.4%
0.01%
+33.3%
Q3 2022$1,015,000
+7.1%
162,903
+24.2%
0.01%0.0%
Q2 2022$948,000
-75.5%
131,120
-63.0%
0.01%
-81.8%
Q1 2022$3,868,000
+187.6%
354,494
+119.8%
0.03%
+153.8%
Q4 2021$1,345,000
+31.3%
161,285
+41.6%
0.01%0.0%
Q3 2021$1,024,000
-76.8%
113,913
-74.0%
0.01%
-74.0%
Q2 2021$4,409,000
+3.8%
437,877
+4.4%
0.05%
-7.4%
Q1 2021$4,248,000
+105.9%
419,394
+83.8%
0.05%
+92.9%
Q4 2020$2,063,000
-40.9%
228,166
-53.7%
0.03%
-46.2%
Q3 2020$3,493,000
+41.2%
493,296
+53.7%
0.05%
+20.9%
Q2 2020$2,474,000
+256.5%
320,916
+543.5%
0.04%
+230.8%
Q4 2019$694,000
-82.9%
49,871
-83.6%
0.01%
-84.0%
Q3 2019$4,069,000
+83.0%
304,767
+92.1%
0.08%
+97.6%
Q2 2019$2,223,000
+66.0%
158,650
+68.1%
0.04%
-4.7%
Q1 2019$1,339,000
+455.6%
94,371
+390.9%
0.04%
+290.9%
Q4 2018$241,000
-55.0%
19,223
-45.8%
0.01%
-62.1%
Q3 2018$536,000
-9.5%
35,491
-7.6%
0.03%
-3.3%
Q2 2018$592,000
+36.4%
38,412
+26.1%
0.03%
+20.0%
Q1 2018$434,000
-49.1%
30,460
-43.4%
0.02%
-44.4%
Q4 2017$853,000
+195.2%
53,818
+202.3%
0.04%
+114.3%
Q1 2017$289,000
-30.0%
17,800
-29.3%
0.02%
-22.2%
Q3 2016$413,000
-0.5%
25,181
-3.4%
0.03%
+12.5%
Q2 2016$415,000
-46.5%
26,066
-46.4%
0.02%
-45.5%
Q1 2016$776,000
-9.7%
48,637
+2.4%
0.04%
-12.0%
Q4 2015$859,000
+172.7%
47,479
+159.0%
0.05%
+233.3%
Q2 2015$315,000
-34.4%
18,334
-26.3%
0.02%
-37.5%
Q1 2015$480,000
+45.9%
24,866
+40.5%
0.02%
+33.3%
Q4 2014$329,00017,6930.02%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 843,036$13,817,0008.56%
Long Pond Capital 10,485,685$171,860,0008.02%
Presima Securities ULC 2,683,600$43,984,0006.72%
Proprium Capital Partners, L.P. 524,243$8,592,0004.19%
Castle Ridge Investment Management LP 367,400$6,022,0002.84%
Barings Real Estate Advisers LLC 399,926$6,555,0002.05%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,718,462$126,506,0001.21%
Adelante Capital Management LLC 1,522,325$24,951,0001.17%
Independent Order of Foresters 77,477$1,269,0001.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,371,582$104,430,0000.86%
View complete list of PARAMOUNT GROUP INC shareholders