Quinn Opportunity Partners LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$66,528
+4.3%
14,4000.0%0.01%0.0%
Q2 2023$63,792
-2.9%
14,4000.0%0.01%
+28.6%
Q1 2023$65,664
-23.2%
14,4000.0%0.01%
-30.0%
Q4 2022$85,536
-4.7%
14,4000.0%0.01%0.0%
Q3 2022$89,712
-22.7%
14,400
-10.0%
0.01%0.0%
Q2 2022$116,000
-59.2%
16,000
-38.5%
0.01%
-16.7%
Q1 2022$284,000
+30.9%
26,0000.0%0.01%
-7.7%
Q4 2021$217,000
-7.3%
26,0000.0%0.01%
-13.3%
Q3 2021$234,000
-10.7%
26,0000.0%0.02%
-6.2%
Q2 2021$262,000
-13.8%
26,000
-13.3%
0.02%
-15.8%
Q1 2021$304,000
+12.2%
30,0000.0%0.02%
-17.4%
Q4 2020$271,000
+12.4%
30,000
-11.8%
0.02%
-11.5%
Q3 2020$241,00034,0000.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,718,80010.90%
Presima Securities ULC 1,209,740$5,516,4141.56%
KLK CAPITAL MANAGEMENT LLC 45,013$1,004,2411.27%
Long Pond Capital 1,707,305$7,785,3110.42%
Strategic Family Wealth Counselors, L.L.C. 92,436$421,5090.20%
Vert Asset Management LLC 68,341$311,6350.18%
PRIMORIS WEALTH ADVISORS, LLC 29,460$134,3410.16%
Brookfield Asset Management 4,597,450$20,964,3720.08%
Paragon Private Wealth Management, LLC 19,374$88,3450.08%
1620 INVESTMENT ADVISORS, INC. 12,229$55,7640.07%
View complete list of PARAMOUNT GROUP INC shareholders