DIMENSIONAL FUND ADVISORS LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$11,604,643
+5.6%
2,511,811
+1.3%
0.00%0.0%
Q2 2023$10,989,013
-6.4%
2,480,462
-3.6%
0.00%0.0%
Q1 2023$11,734,203
+80820.0%
2,573,419
+5.4%
0.00%0.0%
Q4 2022$14,501
-99.9%
2,441,369
-18.5%
0.00%
-42.9%
Q3 2022$18,666,000
-17.2%
2,996,422
-3.9%
0.01%
-12.5%
Q2 2022$22,536,000
-36.1%
3,116,887
-3.6%
0.01%
-27.3%
Q1 2022$35,287,000
+27.5%
3,234,437
-2.5%
0.01%
+37.5%
Q4 2021$27,675,000
-7.9%
3,318,249
-0.7%
0.01%
-20.0%
Q3 2021$30,044,000
-10.0%
3,341,910
+0.8%
0.01%
-9.1%
Q2 2021$33,381,000
-6.6%
3,315,074
-6.0%
0.01%
-8.3%
Q1 2021$35,730,000
+5.9%
3,527,002
-5.5%
0.01%0.0%
Q4 2020$33,747,000
+30.6%
3,733,112
+2.3%
0.01%
+9.1%
Q3 2020$25,832,000
+7.5%
3,648,764
+17.1%
0.01%0.0%
Q2 2020$24,027,000
-11.3%
3,116,294
+1.2%
0.01%
-21.4%
Q1 2020$27,098,000
-38.2%
3,079,347
-2.2%
0.01%
-12.5%
Q4 2019$43,832,000
+0.9%
3,148,934
-3.2%
0.02%
-5.9%
Q3 2019$43,450,000
-7.2%
3,254,660
-2.6%
0.02%
-5.6%
Q2 2019$46,816,000
-1.6%
3,341,792
-0.3%
0.02%
-5.3%
Q1 2019$47,577,000
+13.0%
3,352,873
-0.0%
0.02%0.0%
Q4 2018$42,120,000
-12.1%
3,353,447
+5.5%
0.02%
+5.6%
Q3 2018$47,945,000
-0.2%
3,177,357
+1.9%
0.02%
-5.3%
Q2 2018$48,020,000
+10.4%
3,118,210
+2.1%
0.02%
+5.6%
Q1 2018$43,502,000
-6.9%
3,054,931
+3.6%
0.02%
-5.3%
Q4 2017$46,744,000
+4.8%
2,949,157
+5.8%
0.02%0.0%
Q3 2017$44,618,000
+4.1%
2,788,687
+4.1%
0.02%
-5.0%
Q2 2017$42,864,000
+6.9%
2,678,913
+8.3%
0.02%
+5.3%
Q1 2017$40,098,000
+24.6%
2,473,703
+22.9%
0.02%
+18.8%
Q4 2016$32,181,000
+13.9%
2,012,676
+16.8%
0.02%
+6.7%
Q3 2016$28,252,000
+17.4%
1,723,659
+14.1%
0.02%
+7.1%
Q2 2016$24,073,000
+13.2%
1,510,357
+13.3%
0.01%
+7.7%
Q1 2016$21,258,000
+15.6%
1,332,889
+31.2%
0.01%
+18.2%
Q4 2015$18,392,000
+72.7%
1,016,147
+60.3%
0.01%
+57.1%
Q3 2015$10,652,000
+1894.8%
634,084
+1938.5%
0.01%
Q2 2015$534,00031,1060.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2021
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