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% | – |
Download |
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% |