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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $262,000 | -11.2% | 17,044 | -3.4% | 0.05% | +17.9% |
| Q1 2021 | $295,000 | -14.7% | 17,643 | -27.2% | 0.04% | -13.3% |
| Q4 2020 | $346,000 | +54.5% | 24,240 | +11.2% | 0.04% | +55.2% |
| Q3 2020 | $224,000 | +286.2% | 21,805 | +307.0% | 0.03% | +262.5% |
| Q1 2020 | $58,000 | -58.3% | 5,358 | -34.0% | 0.01% | -65.2% |
| Q4 2019 | $139,000 | – | 8,119 | – | 0.02% | – |
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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% |