Holocene Advisors, LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 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 3,749,700$32,997,0007.88%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$10,028,0006.07%
Owl Creek Asset Management, L.P. 5,042,800$44,377,0003.53%
SPRING CREEK CAPITAL LLC 1,726,437$15,193,0002.44%
DigitalBridge Group, Inc. 235,000$2,068,0002.40%
Long Pond Capital 4,826,545$42,474,0002.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 939,405$8,267,0001.97%
HEITMAN REAL ESTATE SECURITIES LLC 2,444,103$21,508,0001.22%
Teza Capital Management LLC 18,762$165,0000.53%
JLP Asset Management, LLC 64,100$564,0000.39%
View complete list of PARAMOUNT GROUP INC shareholders