PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |