PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 187 filers reported holding PARAMOUNT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,137 | +4.3% | 246 | 0.0% | 0.00% | – |
Q2 2023 | $1,090 | -99.5% | 246 | -99.5% | 0.00% | – |
Q1 2023 | $231,123 | -32.3% | 50,685 | -11.8% | 0.00% | -100.0% |
Q4 2022 | $341,448 | -15.9% | 57,483 | -12.0% | 0.00% | 0.0% |
Q3 2022 | $406,000 | -76.1% | 65,358 | -72.2% | 0.00% | -66.7% |
Q2 2022 | $1,698,000 | -40.2% | 235,142 | -9.8% | 0.00% | -40.0% |
Q1 2022 | $2,841,000 | +117.4% | 260,623 | +66.1% | 0.01% | +150.0% |
Q4 2021 | $1,307,000 | -53.9% | 156,905 | -50.3% | 0.00% | -60.0% |
Q3 2021 | $2,836,000 | -66.6% | 315,512 | -62.6% | 0.01% | -64.3% |
Q2 2021 | $8,487,000 | +0.7% | 842,911 | +1.3% | 0.01% | -6.7% |
Q1 2021 | $8,425,000 | +250.7% | 831,899 | +213.0% | 0.02% | +200.0% |
Q4 2020 | $2,402,000 | +520.7% | 265,794 | +384.0% | 0.01% | +400.0% |
Q3 2020 | $387,000 | -41.0% | 54,917 | -35.6% | 0.00% | 0.0% |
Q2 2020 | $656,000 | -19.9% | 85,303 | -8.4% | 0.00% | -50.0% |
Q1 2020 | $819,000 | -84.6% | 93,101 | -75.7% | 0.00% | -80.0% |
Q4 2019 | $5,322,000 | -82.1% | 383,197 | -82.8% | 0.01% | -82.8% |
Q3 2019 | $29,761,000 | -20.6% | 2,231,320 | -17.3% | 0.06% | -17.1% |
Q2 2019 | $37,494,000 | +14.9% | 2,698,327 | +17.0% | 0.07% | +16.7% |
Q1 2019 | $32,643,000 | +14.8% | 2,305,355 | +1.8% | 0.06% | -6.2% |
Q4 2018 | $28,439,000 | +17.0% | 2,264,486 | +40.2% | 0.06% | +39.1% |
Q3 2018 | $24,305,000 | +57.6% | 1,614,680 | +61.1% | 0.05% | +43.8% |
Q2 2018 | $15,422,000 | +19.9% | 1,002,387 | +10.9% | 0.03% | +45.5% |
Q1 2018 | $12,867,000 | -16.0% | 903,892 | -6.7% | 0.02% | -15.4% |
Q4 2017 | $15,326,000 | -8.9% | 968,443 | -7.9% | 0.03% | -10.3% |
Q3 2017 | $16,823,000 | +4.8% | 1,051,417 | +5.0% | 0.03% | 0.0% |
Q2 2017 | $16,053,000 | +20.5% | 1,001,617 | +21.9% | 0.03% | +20.8% |
Q1 2017 | $13,322,000 | -19.0% | 821,913 | -21.4% | 0.02% | -25.0% |
Q4 2016 | $16,452,000 | – | 1,045,760 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |