Quadrature Capital Ltd - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 183 filers reported holding PARAMOUNT GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$68,274
-78.8%
14,778
-78.5%
0.00%
-80.0%
Q1 2024$321,621
-12.5%
68,576
-3.5%
0.01%
-28.6%
Q4 2023$367,447
+238.6%
71,073
+202.6%
0.01%
+250.0%
Q3 2023$108,510
-46.4%
23,487
-48.6%
0.00%
-50.0%
Q2 2023$202,442
-22.4%
45,698
-20.1%
0.00%
-42.9%
Q1 2023$260,955
+93.3%
57,227
+362.3%
0.01%
+40.0%
Q1 2022$135,000
+25.0%
12,378
+15.2%
0.01%
+25.0%
Q2 2021$108,000
-18.8%
10,748
-26.9%
0.00%
-33.3%
Q4 2020$133,000
-56.8%
14,707
-66.2%
0.01%
-66.7%
Q3 2020$308,000
-43.7%
43,511
-30.3%
0.02%
-86.2%
Q1 2020$547,000
-47.7%
62,445
-17.0%
0.13%
+225.0%
Q4 2019$1,045,000
+12.1%
75,210
+7.8%
0.04%
-11.1%
Q3 2019$932,000
+370.7%
69,799
+464.1%
0.04%
+80.0%
Q3 2017$198,000
-57.0%
12,373
-56.9%
0.02%
-13.8%
Q4 2016$460,000
+13.3%
28,731
+15.9%
0.03%
-17.1%
Q3 2016$406,00024,7950.04%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,185,1501.78%
Presima Securities ULC 1,184,340$5,246,6261.44%
KLK CAPITAL MANAGEMENT LLC 34,130$543,0050.67%
JUPITER ASSET MANAGEMENT LTD 8,532,443$37,713,3980.41%
Strategic Family Wealth Counselors, L.L.C. 92,681$410,5770.19%
Long Pond Capital 620,745$2,749,9000.16%
Brookfield Asset Management 4,597,450$20,366,7040.08%
HEITMAN REAL ESTATE SECURITIES LLC 270,117$1,196,6180.07%
MQS Management LLC 21,135$93,6280.06%
CastleKnight Management LP 125,300$555,0790.06%
View complete list of PARAMOUNT GROUP INC shareholders