MANNING & NAPIER ADVISORS LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 159 filers reported holding PARAMOUNT GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2016$8,295,000
-3.3%
520,470
-3.2%
0.05%0.0%
Q1 2016$8,578,000
-28.7%
537,905
-19.1%
0.05%
-28.6%
Q4 2015$12,037,000
-40.3%
665,048
-44.0%
0.07%
+45.8%
Q3 2015$20,151,000
+126.8%
1,188,562
+129.6%
0.05%
+23.1%
Q2 2015$8,883,000
+1.9%
517,757
+14.6%
0.04%
-4.9%
Q1 2015$8,715,000
+43.9%
451,604
+38.6%
0.04%
+51.9%
Q4 2014$6,058,000325,9240.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders