PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,525,000 | +21.9% | 555,000 | +32.6% | 0.24% | +5.2% |
| Q1 2021 | $6,991,000 | +8.1% | 418,630 | -7.7% | 0.23% | +2.2% |
| Q4 2020 | $6,467,000 | -12.5% | 453,504 | -37.0% | 0.22% | -27.7% |
| Q3 2020 | $7,387,000 | -3.8% | 720,000 | +24.1% | 0.31% | -18.4% |
| Q2 2020 | $7,679,000 | +86.5% | 580,000 | +53.5% | 0.38% | +43.4% |
| Q1 2020 | $4,118,000 | -12.5% | 377,786 | +37.9% | 0.26% | -5.0% |
| Q4 2019 | $4,707,000 | +34.8% | 274,000 | +25.1% | 0.28% | +21.3% |
| Q3 2019 | $3,491,000 | +17.8% | 219,000 | +17.1% | 0.23% | +5.5% |
| Q2 2019 | $2,964,000 | +24.4% | 187,000 | +19.1% | 0.22% | +23.9% |
| Q1 2019 | $2,382,000 | +91.5% | 157,000 | +86.9% | 0.18% | +70.9% |
| Q4 2018 | $1,244,000 | – | 84,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |