PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 52 filers reported holding PQ GROUP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $613,015,000 | -24.1% | 52,574,155 | 0.0% | 20.02% | -33.8% |
| Q2 2021 | $807,539,000 | -22.0% | 52,574,155 | -15.2% | 30.26% | -33.9% |
| Q1 2021 | $1,034,778,000 | +17.1% | 61,962,767 | 0.0% | 45.76% | -54.2% |
| Q4 2020 | $883,589,000 | +39.0% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $635,738,000 | -22.5% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $820,387,000 | +21.5% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q1 2020 | $675,394,000 | -36.6% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $1,064,520,000 | +7.8% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $987,687,000 | +0.6% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q2 2019 | $982,110,000 | +4.5% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $939,975,000 | +2.4% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $917,669,000 | -15.2% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $1,082,490,000 | -2.9% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $1,115,330,000 | +28.8% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $865,620,000 | -15.1% | 61,962,767 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $1,019,288,000 | -4.6% | 61,962,767 | 0.0% | 100.00% | +17.3% |
| Q3 2017 | $1,068,858,000 | – | 61,962,767 | – | 85.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |