PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | $1,068,858,000 | 85.24% |
Exane Asset Management | 1,363,925 | $23,527,706,000 | 4.60% |
Key Square Capital Management LLC | 1,100,000 | $18,975,000 | 3.08% |
Encompass Capital Advisors LLC | 925,000 | $15,956,000 | 2.60% |
Zimmer Partners, LP | 5,835,886 | $100,669,000 | 2.24% |
Monashee Investment Management LLC | 300,000 | $5,175,000 | 1.96% |
BTG Pactual Global Asset Management Ltd | 275,000 | $4,744,000 | 1.51% |
ELEMENT CAPITAL MANAGEMENT LLC | 150,000 | $2,588,000 | 1.06% |
Clearline Capital LP | 70,310 | $1,213,000 | 0.88% |
EMERALD ADVISERS, LLC | 1,015,410 | $17,516,000 | 0.71% |