PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 104 filers reported holding PQ GROUP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $314,000 | +79.4% | 20,500 | +95.2% | 0.00% | – |
| Q1 2021 | $175,000 | +17.4% | 10,500 | 0.0% | 0.00% | – |
| Q4 2020 | $149,000 | +31.9% | 10,500 | -5.4% | 0.00% | – |
| Q3 2020 | $113,000 | -18.7% | 11,100 | +5.7% | 0.00% | -100.0% |
| Q2 2020 | $139,000 | +21.9% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -36.7% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $180,000 | +13.2% | 10,500 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $159,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $158,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $148,000 | -14.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $180,000 | +29.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |