PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 71 filers reported holding PQ GROUP HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.21 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $192,000 | -8.6% | 11,488 | -21.8% | 0.00% | -50.0% |
| Q4 2020 | $210,000 | +16.0% | 14,692 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $181,000 | +6.5% | 17,650 | +37.4% | 0.00% | -33.3% |
| Q2 2020 | $170,000 | -52.2% | 12,845 | -42.6% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | -17.6% | 22,360 | -21.4% | 0.00% | -40.0% |
| Q1 2019 | $432,000 | +148.3% | 28,453 | +142.5% | 0.01% | +150.0% |
| Q4 2018 | $174,000 | -27.8% | 11,733 | -31.9% | 0.00% | -50.0% |
| Q1 2018 | $241,000 | – | 17,241 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |