PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 88 filers reported holding PQ GROUP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $266,000 | -8.0% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $289,000 | +17.0% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | -38.6% | 17,300 | -43.0% | 0.00% | 0.0% |
| Q2 2020 | $402,000 | +20.4% | 30,362 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $334,000 | -34.9% | 30,562 | -9.6% | 0.00% | -50.0% |
| Q1 2019 | $513,000 | – | 33,800 | +146856.5% | 0.00% | – |
| Q2 2018 | $0 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 52,574,155 | $807,539,000 | 30.26% |
| Cove Street Capital, LLC | 3,045,207 | $46,775,000 | 6.77% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,954,359 | $91,459,000 | 1.59% |
| Adirondack Research & Management Inc. | 52,134 | $801,000 | 0.94% |
| APOGEM CAPITAL LLC | 63,149 | $970,000 | 0.62% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,334,272 | $20,494,000 | 0.49% |
| Maven Securities LTD | 697,199 | $10,716,000 | 0.43% |
| Covalis Capital LLP | 85,000 | $1,305,000 | 0.42% |
| WESTWOOD HOLDINGS GROUP INC | 2,689,148 | $41,305,000 | 0.42% |
| LGT CAPITAL PARTNERS LTD. | 555,000 | $8,525,000 | 0.24% |