Schonfeld Strategic Advisors LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$4,341,174
+1454.2%
952,012
+1924.6%
0.04%
+2000.0%
Q4 2022$279,311
-87.2%
47,022
-76.5%
0.00%
-90.0%
Q1 2022$2,186,000
-20.4%
200,400
-39.1%
0.02%
-20.0%
Q4 2021$2,746,000
-57.1%
329,200
-53.7%
0.02%
-62.1%
Q3 2021$6,398,000
+56.8%
711,600
+75.6%
0.07%
+53.5%
Q2 2021$4,080,000
+529.6%
405,166
+534.1%
0.04%
+437.5%
Q1 2021$648,000
+63.6%
63,900
+45.9%
0.01%
+60.0%
Q4 2020$396,000
+176.9%
43,800
+170.4%
0.01%
-44.4%
Q1 2020$143,000
-58.2%
16,200
-34.0%
0.01%
+12.5%
Q4 2019$342,000
-58.8%
24,535
-60.5%
0.01%
-66.7%
Q3 2019$830,000
+346.2%
62,109
+367.6%
0.02%
+242.9%
Q2 2019$186,000
-10.1%
13,283
-8.8%
0.01%0.0%
Q1 2019$207,000
+48.9%
14,562
+31.2%
0.01%
+40.0%
Q4 2018$139,00011,1000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders