Quinn Opportunity Partners LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 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