PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 85 filers reported holding PQ GROUP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $442,000 | +18.2% | 28,775 | +28.6% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | +17.6% | 22,369 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | +34.7% | 22,310 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -24.1% | 22,949 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +27.5% | 23,472 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | -40.2% | 22,426 | -5.5% | 0.00% | -50.0% |
| Q4 2019 | $408,000 | +7.1% | 23,721 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $381,000 | -0.3% | 23,920 | -0.7% | 0.00% | +100.0% |
| Q2 2019 | $382,000 | +7.9% | 24,087 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $354,000 | -0.8% | 23,339 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $357,000 | -15.8% | 24,094 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | -1.2% | 24,280 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $429,000 | +63.7% | 23,843 | +27.3% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | -19.4% | 18,731 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | – | 19,739 | – | 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% |