Quadrature Capital Ltd - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$108,510
-46.4%
23,487
-48.6%
0.00%
-60.0%
Q2 2023$202,442
-22.4%
45,698
-20.1%
0.01%
-37.5%
Q1 2023$260,955
+93.3%
57,227
+362.3%
0.01%
+33.3%
Q1 2022$135,000
+25.0%
12,378
+15.2%
0.01%
+50.0%
Q2 2021$108,000
-18.8%
10,748
-26.9%
0.00%
-42.9%
Q4 2020$133,000
-56.8%
14,707
-66.2%
0.01%
-61.1%
Q3 2020$308,000
-43.7%
43,511
-30.3%
0.02%
-88.2%
Q1 2020$547,000
-47.7%
62,445
-17.0%
0.15%
+253.5%
Q4 2019$1,045,000
+12.1%
75,210
+7.8%
0.04%
-4.4%
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 Q1 2023
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders