QUADRANT CAPITAL GROUP LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$61,636
+4.8%
13,341
+0.5%
0.01%0.0%
Q2 2023$58,800
+21.0%
13,273
+24.5%
0.01%
+20.0%
Q1 2023$48,606
+532.9%
10,659
+724.4%
0.01%
+400.0%
Q4 2022$7,680
+92.0%
1,293
+121.8%
0.00%0.0%
Q3 2022$4,000
-42.9%
583
-37.0%
0.00%0.0%
Q2 2022$7,000
+16.7%
925
+70.3%
0.00%0.0%
Q1 2022$6,000
+20.0%
543
-1.3%
0.00%0.0%
Q4 2021$5,000
+66.7%
550
+44.4%
0.00%
Q3 2021$3,000
-40.0%
381
-16.4%
0.00%
-100.0%
Q2 2021$5,000
+66.7%
456
+42.1%
0.00%
Q1 2021$3,000
-40.0%
321
-43.4%
0.00%
-100.0%
Q4 2020$5,000
-54.5%
567
-64.6%
0.00%
-50.0%
Q3 2020$11,000
+57.1%
1,603
+84.7%
0.00%0.0%
Q2 2020$7,000
-22.2%
868
-23.2%
0.00%0.0%
Q1 2020$9,000
+350.0%
1,130
+376.8%
0.00%
Q4 2019$2,000
-97.8%
237
-96.3%
0.00%
-100.0%
Q2 2019$90,000
-1.1%
6,4910.0%0.01%
-12.5%
Q1 2019$91,000
+1037.5%
6,491
+1111.0%
0.02%
+700.0%
Q3 2018$8,0000.0%5360.0%0.00%
-33.3%
Q2 2018$8,000
+14.3%
5360.0%0.00%0.0%
Q1 2018$7,000
+40.0%
536
+57.6%
0.00%
+50.0%
Q1 2017$5,000
+150.0%
340
+86.8%
0.00%
+100.0%
Q4 2015$2,000182
+550.0%
0.00%
Q3 2015$0280.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders