PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $74,269,000 | -2.6% | 4,835,227 | +5.9% | 0.01% | -10.0% |
| Q1 2021 | $76,248,000 | +14.1% | 4,565,760 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $66,799,000 | +35.6% | 4,684,317 | -2.6% | 0.01% | +25.0% |
| Q3 2020 | $49,260,000 | -26.6% | 4,810,629 | -5.1% | 0.01% | -38.5% |
| Q2 2020 | $67,145,000 | +18.3% | 5,071,338 | -2.6% | 0.01% | 0.0% |
| Q1 2020 | $56,743,000 | -39.8% | 5,205,715 | -5.2% | 0.01% | -27.8% |
| Q4 2019 | $94,330,000 | +6.5% | 5,490,689 | -1.2% | 0.02% | 0.0% |
| Q3 2019 | $88,600,000 | +0.1% | 5,558,354 | -0.2% | 0.02% | +5.9% |
| Q2 2019 | $88,518,000 | +4.8% | 5,567,159 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $84,445,000 | +1.5% | 5,566,576 | -0.9% | 0.02% | -10.5% |
| Q4 2018 | $83,198,000 | -14.9% | 5,617,696 | +0.4% | 0.02% | 0.0% |
| Q3 2018 | $97,758,000 | +4.8% | 5,595,705 | +8.0% | 0.02% | 0.0% |
| Q2 2018 | $93,254,000 | +36.0% | 5,180,775 | +5.5% | 0.02% | +26.7% |
| Q1 2018 | $68,593,000 | +0.7% | 4,910,014 | +18.6% | 0.02% | +7.1% |
| Q4 2017 | $68,094,000 | -73.2% | 4,139,483 | +109.4% | 0.01% | -75.0% |
| Q3 2017 | $254,016,000 | – | 1,976,690 | – | 0.06% | – |
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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% |