PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 89 filers reported holding PQ GROUP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |