SEI INVESTMENTS CO - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$64,412
-94.0%
13,941
-89.1%
0.00%
-100.0%
Q4 2021$1,067,000
-74.1%
128,023
-72.1%
0.00%
-77.8%
Q3 2021$4,112,000
-57.5%
459,250
-52.2%
0.01%
-57.1%
Q2 2021$9,669,000
+1220.9%
960,200
+902.5%
0.02%
+950.0%
Q2 2020$732,000
-22.0%
95,784
-10.7%
0.00%
-33.3%
Q1 2020$938,000
-58.6%
107,204
-35.1%
0.00%
-57.1%
Q4 2019$2,263,000
+6.2%
165,232
+1.3%
0.01%
+40.0%
Q3 2019$2,130,000
-14.5%
163,126
-9.7%
0.01%
-37.5%
Q2 2019$2,490,000
+84.4%
180,736
+90.0%
0.01%
+60.0%
Q1 2019$1,350,000
-38.4%
95,138
-37.9%
0.01%
-37.5%
Q4 2018$2,192,000
+54.8%
153,102
+62.8%
0.01%
+60.0%
Q3 2018$1,416,000
-4.5%
94,019
-2.4%
0.01%0.0%
Q2 2018$1,483,000
+40.4%
96,285
+29.9%
0.01%
+25.0%
Q1 2018$1,056,000
-66.7%
74,138
-62.9%
0.00%
-63.6%
Q4 2017$3,168,000
-40.2%
199,840
-39.6%
0.01%
-42.1%
Q3 2017$5,296,000
+2.3%
331,013
+2.3%
0.02%
-9.5%
Q2 2017$5,179,000
-8.2%
323,660
-7.0%
0.02%
-16.0%
Q1 2017$5,642,000
+72.5%
348,073
+70.2%
0.02%
+56.2%
Q4 2016$3,270,000
+12.8%
204,517
+15.7%
0.02%
+6.7%
Q3 2016$2,898,000
-70.9%
176,818
-71.7%
0.02%
-75.0%
Q2 2016$9,963,000
-16.8%
625,028
-16.8%
0.06%
-20.0%
Q1 2016$11,978,000
-10.9%
750,961
+1.1%
0.08%
-8.5%
Q4 2015$13,449,000
+35.7%
743,065
+26.0%
0.08%
-9.9%
Q3 2015$9,911,000
-4.7%
589,940
-2.6%
0.09%
-3.2%
Q2 2015$10,398,000
+42.6%
605,944
+60.4%
0.09%
+49.2%
Q1 2015$7,290,000
+70.2%
377,730
+64.0%
0.06%
+65.8%
Q4 2014$4,282,000230,3250.04%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders