PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $28,050,000 | -1.6% | 1,826,250 | +7.0% | 0.01% | 0.0% |
Q1 2021 | $28,502,000 | +16.7% | 1,706,613 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $24,426,000 | +43.1% | 1,712,814 | +2.9% | 0.01% | +28.6% |
Q3 2020 | $17,073,000 | -13.8% | 1,664,063 | +11.2% | 0.01% | -22.2% |
Q2 2020 | $19,812,000 | +42.8% | 1,496,381 | +17.6% | 0.01% | +28.6% |
Q1 2020 | $13,872,000 | -29.9% | 1,272,779 | +10.5% | 0.01% | 0.0% |
Q4 2019 | $19,780,000 | +20.9% | 1,151,338 | +12.1% | 0.01% | +16.7% |
Q3 2019 | $16,366,000 | +11.8% | 1,026,732 | +11.2% | 0.01% | 0.0% |
Q2 2019 | $14,639,000 | +20.4% | 923,623 | +15.2% | 0.01% | +20.0% |
Q1 2019 | $12,160,000 | +25.0% | 801,557 | +22.1% | 0.01% | +25.0% |
Q4 2018 | $9,726,000 | +40.0% | 656,680 | +65.2% | 0.00% | +33.3% |
Q3 2018 | $6,946,000 | +174.8% | 397,602 | +183.1% | 0.00% | +200.0% |
Q2 2018 | $2,528,000 | – | 140,469 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |