PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 83 filers reported holding PQ GROUP HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | 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% |