PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,760,000 | +42.1% | 244,799 | +54.5% | 0.00% | – |
| Q1 2021 | $2,646,000 | +21.2% | 158,450 | +3.5% | 0.00% | – |
| Q4 2020 | $2,183,000 | +55.0% | 153,075 | +11.6% | 0.00% | – |
| Q3 2020 | $1,408,000 | -14.6% | 137,180 | +10.2% | 0.00% | – |
| Q2 2020 | $1,649,000 | +46.6% | 124,526 | +20.7% | 0.00% | – |
| Q1 2020 | $1,125,000 | -45.8% | 103,173 | -14.6% | 0.00% | – |
| Q4 2019 | $2,075,000 | +99.1% | 120,760 | +84.7% | 0.00% | – |
| Q3 2019 | $1,042,000 | -38.5% | 65,390 | -38.9% | 0.00% | – |
| Q2 2019 | $1,695,000 | -27.2% | 106,964 | -30.3% | 0.00% | – |
| Q1 2019 | $2,328,000 | +258.7% | 153,459 | +249.8% | 0.00% | – |
| Q4 2018 | $649,000 | +14.1% | 43,868 | +34.4% | 0.00% | – |
| Q3 2018 | $569,000 | +5.2% | 32,630 | +8.8% | 0.00% | – |
| Q2 2018 | $541,000 | +38.7% | 29,998 | +7.2% | 0.00% | – |
| Q1 2018 | $390,000 | +28.7% | 27,973 | +52.1% | 0.00% | – |
| Q4 2017 | $303,000 | +244.3% | 18,393 | +260.6% | 0.00% | – |
| Q3 2017 | $88,000 | – | 5,101 | – | 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% |