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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,087,000 | +1.0% | 444,610 | +0.5% | 0.14% | +11.1% |
| Q2 2019 | $7,015,000 | -2.1% | 442,610 | -6.2% | 0.13% | +0.8% |
| Q1 2019 | $7,162,000 | +6.2% | 472,100 | +3.7% | 0.12% | -1.6% |
| Q4 2018 | $6,744,000 | -11.9% | 455,400 | +3.9% | 0.13% | +5.0% |
| Q3 2018 | $7,659,000 | -1.4% | 438,400 | +1.6% | 0.12% | -8.3% |
| Q2 2018 | $7,765,000 | +60.9% | 431,400 | +24.9% | 0.13% | +63.0% |
| Q1 2018 | $4,827,000 | +11.8% | 345,500 | +31.6% | 0.08% | +20.9% |
| Q4 2017 | $4,318,000 | +337.0% | 262,500 | +358.1% | 0.07% | +318.8% |
| Q3 2017 | $988,000 | – | 57,300 | – | 0.02% | – |
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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% |