Factorial Partners, LLC - PQ GROUP HLDGS INC ownership

PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 105 filers reported holding PQ GROUP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of PQ GROUP HLDGS INC
ValueSharesWeighting
Q1 2021$424,800,000
-35.2%
424,800
+823.5%
0.29%
-46.7%
Q4 2020$655,960,00046,0000.55%
Other shareholders
PQ GROUP HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
CCMP Capital GP, LLC 61,962,767$883,589,000100.00%
Cove Street Capital, LLC 2,210,187$31,518,0005.58%
SHAPIRO CAPITAL MANAGEMENT LLC 4,649,696$66,304,664,0001.43%
Adirondack Research & Management Inc. 52,080$743,0001.02%
Factorial Partners, LLC 46,000$655,960,0000.55%
Junson Asset Management (Hong Kong) Ltd 48,750$695,0000.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 566,526$8,079,0000.24%
LGT CAPITAL PARTNERS LTD. 453,504$6,467,0000.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,700$8,309,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 56,610$973,0000.14%
View complete list of PQ GROUP HLDGS INC shareholders