PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,739 | +10.9% | 12,483 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $172,862 | +5.5% | 10,351 | -9.9% | 0.00% | +50.0% |
| Q4 2020 | $163,847 | +97.4% | 11,490 | +42.0% | 0.00% | +100.0% |
| Q3 2020 | $83,003 | -48.6% | 8,090 | -33.6% | 0.00% | -66.7% |
| Q2 2020 | $161,343 | +21.5% | 12,186 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,827 | -33.7% | 12,186 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $200,319 | +0.5% | 11,660 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $199,266 | +17.8% | 12,501 | +17.2% | 0.00% | 0.0% |
| Q2 2019 | $169,120 | +4.5% | 10,670 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $161,864 | +2.4% | 10,670 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $158,023 | -15.2% | 10,670 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $186,405 | -99.9% | 10,670 | +5.5% | 0.00% | +50.0% |
| Q1 2018 | $141,335,000 | +52440.9% | 10,117 | -38.1% | 0.00% | -50.0% |
| Q4 2017 | $269,000 | – | 16,355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |