PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 104 filers reported holding PQ GROUP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,068,858,000 | 85.24% |
| Exane Asset Management | 1,363,925 | $23,527,706,000 | 4.60% |
| Key Square Capital Management LLC | 1,100,000 | $18,975,000 | 3.08% |
| Encompass Capital Advisors LLC | 925,000 | $15,956,000 | 2.60% |
| Zimmer Partners, LP | 5,835,886 | $100,669,000 | 2.24% |
| Monashee Investment Management LLC | 300,000 | $5,175,000 | 1.96% |
| BTG Pactual Global Asset Management Ltd | 275,000 | $4,744,000 | 1.51% |
| ELEMENT CAPITAL MANAGEMENT LLC | 150,000 | $2,588,000 | 1.06% |
| Clearline Capital LP | 70,310 | $1,213,000 | 0.88% |
| EMERALD ADVISERS, LLC | 1,015,410 | $17,516,000 | 0.71% |