Redpoint Investment Management Pty Ltd - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Redpoint Investment Management Pty Ltd ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2022$114,000
-13.6%
18,3020.0%0.02%
+6.2%
Q2 2022$132,000
-34.0%
18,3020.0%0.02%
-20.0%
Q1 2022$200,000
+30.7%
18,3020.0%0.02%
+66.7%
Q4 2021$153,000
-7.3%
18,3020.0%0.01%
-14.3%
Q3 2021$165,000
+4.4%
18,302
+16.9%
0.01%
+7.7%
Q2 2021$158,000
-0.6%
15,6600.0%0.01%0.0%
Q1 2021$159,000
+23.3%
15,660
+9.7%
0.01%0.0%
Q4 2020$129,000
+50.0%
14,281
+18.0%
0.01%
+44.4%
Q3 2020$86,000
-7.5%
12,1050.0%0.01%
+80.0%
Q2 2020$93,000
+4.5%
12,105
+19.5%
0.01%
-16.7%
Q1 2020$89,000
-36.9%
10,1310.0%0.01%
-14.3%
Q4 2019$141,000
+4.4%
10,1310.0%0.01%0.0%
Q3 2019$135,000
-4.9%
10,1310.0%0.01%0.0%
Q2 2019$142,00010,1310.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders