PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $398,000 | -30.7% | 56,251 | -24.4% | 0.06% | -11.6% |
| Q2 2020 | $574,000 | -12.4% | 74,454 | 0.0% | 0.07% | -24.2% |
| Q1 2020 | $655,000 | -19.0% | 74,454 | +28.1% | 0.09% | -7.1% |
| Q4 2019 | $809,000 | +0.6% | 58,127 | -3.5% | 0.10% | +4.3% |
| Q3 2019 | $804,000 | -21.3% | 60,247 | -17.4% | 0.09% | -22.3% |
| Q2 2019 | $1,021,000 | -62.2% | 72,935 | -61.7% | 0.12% | -49.4% |
| Q1 2019 | $2,699,000 | -25.7% | 190,256 | -34.2% | 0.24% | -14.3% |
| Q4 2018 | $3,633,000 | -9.5% | 289,253 | +8.8% | 0.28% | -8.8% |
| Q3 2018 | $4,013,000 | -3.7% | 265,956 | -1.7% | 0.31% | +6.6% |
| Q2 2018 | $4,167,000 | +8.1% | 270,574 | 0.0% | 0.29% | -7.7% |
| Q1 2018 | $3,853,000 | +7.9% | 270,574 | +20.1% | 0.31% | +69.9% |
| Q4 2017 | $3,570,000 | +12.4% | 225,256 | +13.5% | 0.18% | +112.8% |
| Q3 2017 | $3,175,000 | 0.0% | 198,430 | 0.0% | 0.09% | -21.8% |
| Q2 2017 | $3,175,000 | +26.2% | 198,430 | +27.9% | 0.11% | +0.9% |
| Q1 2017 | $2,515,000 | -0.3% | 155,158 | -1.6% | 0.11% | +26.7% |
| Q4 2016 | $2,522,000 | -1.6% | 157,741 | +0.9% | 0.09% | +38.7% |
| Q3 2016 | $2,562,000 | +2.8% | 156,333 | 0.0% | 0.06% | -43.6% |
| Q2 2016 | $2,492,000 | -0.1% | 156,333 | 0.0% | 0.11% | -4.3% |
| Q1 2016 | $2,494,000 | -11.9% | 156,333 | 0.0% | 0.12% | -16.7% |
| Q4 2015 | $2,830,000 | -49.2% | 156,333 | -52.9% | 0.14% | -33.3% |
| Q3 2015 | $5,571,000 | -2.1% | 331,600 | 0.0% | 0.21% | +7.3% |
| Q2 2015 | $5,690,000 | +9.7% | 331,600 | +23.3% | 0.19% | +17.7% |
| Q1 2015 | $5,189,000 | – | 268,880 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRING CREEK CAPITAL LLC | 5,770,000 | $44,487,000 | 8.38% |
| Presima Securities ULC | 4,444,400 | $34,266,000 | 6.46% |
| MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $8,786,000 | 5.13% |
| DigitalBridge Group, Inc. | 445,000 | $3,431,000 | 3.61% |
| HGI Capital Management, LLC | 603,757 | $4,655,000 | 2.87% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,000,660 | $7,715,000 | 1.45% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,722,186 | $20,988,000 | 1.16% |
| Owl Creek Asset Management, L.P. | 1,346,200 | $10,379,000 | 0.79% |
| JLP Asset Management, LLC | 64,100 | $494,000 | 0.40% |
| AJO, LP | 2,667,846 | $20,569,000 | 0.19% |