Squarepoint Ops 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
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 Q2 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders