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 | $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 | $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% |