PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $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% |