Holocene Advisors, LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders