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 ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders