Harvest Fund Management Co., Ltd - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$82
+90.7%
17,926
+149.7%
0.02%
+63.6%
Q4 2022$43
-99.9%
7,1800.0%0.01%
-15.4%
Q3 2022$45,000
-13.5%
7,1800.0%0.01%
-7.1%
Q2 2022$52,000
+52.9%
7,180
+73.0%
0.01%
+133.3%
Q4 2021$34,000
-81.7%
4,150
-80.0%
0.01%
-85.7%
Q3 2021$186,000
+3.3%
20,709
+17.1%
0.04%
+121.1%
Q2 2021$180,000
+36.4%
17,688
+34.9%
0.02%
+46.2%
Q1 2021$132,000
+3.9%
13,112
-23.6%
0.01%
+18.2%
Q3 2020$127,000
+56.8%
17,165
+62.9%
0.01%
+57.1%
Q2 2020$81,000
+65.3%
10,539
+88.2%
0.01%
+16.7%
Q1 2020$49,000
-49.5%
5,600
-18.8%
0.01%
-40.0%
Q4 2019$97,000
+125.6%
6,900
+115.6%
0.01%
+66.7%
Q3 2019$43,000
-30.6%
3,200
-27.3%
0.01%
-14.3%
Q2 2019$62,0000.0%4,4000.0%0.01%
-36.4%
Q1 2019$62,000
-8.8%
4,400
-18.5%
0.01%
-21.4%
Q4 2018$68,000
-16.0%
5,4000.0%0.01%0.0%
Q3 2018$81,000
+17.4%
5,400
+20.0%
0.01%
+27.3%
Q2 2018$69,000
+40.8%
4,500
+28.6%
0.01%
+37.5%
Q1 2018$49,000
+96.0%
3,500
+118.8%
0.01%
+100.0%
Q4 2017$25,0001,6000.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders