PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 89 filers reported holding PQ GROUP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $213,000 | -65.7% | 13,837 | -62.8% | 0.00% | – |
| Q1 2021 | $621,000 | -15.4% | 37,218 | -27.7% | 0.00% | – |
| Q4 2020 | $734,000 | +28.3% | 51,463 | -7.7% | 0.00% | – |
| Q3 2020 | $572,000 | -24.2% | 55,785 | -2.3% | 0.00% | -100.0% |
| Q2 2020 | $755,000 | +68.2% | 57,087 | +38.4% | 0.00% | – |
| Q1 2020 | $449,000 | -61.1% | 41,261 | -38.6% | 0.00% | -100.0% |
| Q4 2019 | $1,155,000 | +205.6% | 67,241 | +184.5% | 0.00% | – |
| Q3 2019 | $378,000 | -5.3% | 23,634 | -6.2% | 0.00% | – |
| Q2 2019 | $399,000 | +13.0% | 25,207 | +8.3% | 0.00% | – |
| Q1 2019 | $353,000 | +104.0% | 23,281 | +99.1% | 0.00% | – |
| Q4 2018 | $173,000 | -61.0% | 11,694 | -54.0% | 0.00% | – |
| Q3 2018 | $444,000 | +68.2% | 25,409 | +73.6% | 0.00% | – |
| Q2 2018 | $264,000 | -24.6% | 14,634 | -41.7% | 0.00% | – |
| Q1 2018 | $350,000 | +360.5% | 25,087 | +439.7% | 0.00% | – |
| Q4 2017 | $76,000 | – | 4,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
| Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
| EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
| LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
| Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |