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 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |