PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 159 filers reported holding PARAMOUNT GROUP INC in Q3 2020. The put-call ratio across all filers is 46.70 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
| Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
| KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
| GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
| PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
| Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
| Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
| Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
| Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
| JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |