Holocene Advisors, LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$4,320,896
-34.2%
947,565
-14.3%
0.02%
-47.5%
Q4 2022$6,566,622
-60.0%
1,105,492
-58.0%
0.04%
-61.9%
Q3 2022$16,416,000
+2.7%
2,634,997
+19.2%
0.10%
+8.2%
Q2 2022$15,985,000
-36.1%
2,210,985
-3.6%
0.10%
-25.4%
Q1 2022$25,017,000
+122.3%
2,293,016
+70.0%
0.13%
+120.3%
Q4 2021$11,252,0001,349,1540.06%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders