QUADRANT CAPITAL GROUP LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$31,147
+20.1%
6,727
+21.7%
0.00%0.0%
Q1 2024$25,927
+11.5%
5,528
+22.9%
0.00%0.0%
Q4 2023$23,250
-62.3%
4,497
-66.3%
0.00%
-66.7%
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 Q3 2022
NameSharesValueWeighting ↓
Presima Securities ULC 3,749,700$32,997,0007.88%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$10,028,0006.07%
Owl Creek Asset Management, L.P. 5,042,800$44,377,0003.53%
SPRING CREEK CAPITAL LLC 1,726,437$15,193,0002.44%
DigitalBridge Group, Inc. 235,000$2,068,0002.40%
Long Pond Capital 4,826,545$42,474,0002.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 939,405$8,267,0001.97%
HEITMAN REAL ESTATE SECURITIES LLC 2,444,103$21,508,0001.22%
Teza Capital Management LLC 18,762$165,0000.53%
JLP Asset Management, LLC 64,100$564,0000.39%
View complete list of PARAMOUNT GROUP INC shareholders