PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,000 | -26.1% | 1,500 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $23,000 | -8.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $25,000 | +19.0% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $21,000 | +40.0% | 1,500 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $15,000 | -25.0% | 1,500 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $20,000 | +25.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | -38.5% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $26,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $24,000 | +4.3% | 1,500 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $23,000 | – | 1,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $820,387,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,473,978 | $59,235,468,000 | 1.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,696,000 | 0.70% |
| Zimmer Partners, LP | 2,922,053 | $38,688,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,771 | $8,391,000 | 0.40% |
| LGT CAPITAL PARTNERS LTD. | 580,000 | $7,679,000 | 0.38% |
| EMERALD ADVISERS, LLC | 633,180 | $8,383,000 | 0.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 135,500 | $1,794,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 10,169 | $135,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $435,000 | 0.05% |