Squarepoint Ops LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 152 filers reported holding PARAMOUNT GROUP INC in Q3 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$116,193
+28.8%
25,150
+65.5%
0.00%
Q4 2022$90,246
-55.3%
15,193
-53.2%
0.00%
-100.0%
Q3 2022$202,000
-68.1%
32,467
-44.1%
0.00%
-66.7%
Q1 2022$634,000
+461.1%
58,114
+329.4%
0.00%
Q4 2021$113,000
-49.3%
13,535
-45.4%
0.00%
-100.0%
Q3 2021$223,000
+104.6%
24,804
+129.7%
0.00%0.0%
Q1 2021$109,000
-73.9%
10,800
-76.6%
0.00%
-66.7%
Q4 2020$417,000
-91.2%
46,175
-86.4%
0.00%
-89.3%
Q4 2019$4,734,000
+47.2%
340,108
+41.1%
0.03%
-3.4%
Q3 2019$3,217,000
-20.6%
240,967
-16.7%
0.03%
-27.5%
Q2 2019$4,054,000
+95.5%
289,346
+98.0%
0.04%
+81.8%
Q1 2019$2,074,000
-51.2%
146,171
-56.8%
0.02%
-55.1%
Q4 2018$4,247,000
+595.1%
338,158
+734.8%
0.05%
+600.0%
Q3 2018$611,000
-78.8%
40,510
-78.3%
0.01%
-81.6%
Q2 2018$2,880,000
+53.6%
187,033
+42.0%
0.04%
+26.7%
Q1 2018$1,875,000
+91.9%
131,678
+113.6%
0.03%
+76.5%
Q4 2017$977,000
+6.2%
61,633
+7.2%
0.02%
-5.6%
Q3 2017$920,000
+107.7%
57,489
+110.2%
0.02%
+50.0%
Q1 2017$443,000
+171.8%
27,354
+168.2%
0.01%
-7.7%
Q1 2016$163,00010,2000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders