OppenheimerFunds, Inc. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q4 2017$182,000
+2.8%
11,453
+3.4%
0.00%
Q3 2017$177,000
-27.5%
11,080
-27.3%
0.00%
Q2 2017$244,000
-99.1%
15,240
-99.1%
0.00%
-100.0%
Q1 2017$26,039,000
-22.8%
1,606,363
-23.8%
0.03%
-25.6%
Q4 2016$33,714,000
-9.5%
2,108,431
-7.2%
0.04%
-8.5%
Q3 2016$37,238,000
-18.9%
2,271,998
-21.1%
0.05%
-21.7%
Q2 2016$45,915,000
+0.5%
2,880,498
+0.5%
0.06%
-1.6%
Q1 2016$45,702,000
-53.4%
2,865,355
-47.1%
0.06%
-3.2%
Q4 2015$98,032,000
+200.3%
5,416,170
+178.8%
0.06%
+43.2%
Q3 2015$32,642,000
+67.0%
1,942,975
+70.6%
0.04%
+100.0%
Q2 2015$19,547,000
-12.2%
1,139,080
-1.3%
0.02%
-12.0%
Q1 2015$22,273,000
+7.4%
1,154,050
+3.5%
0.02%
+8.7%
Q4 2014$20,733,0001,115,2900.02%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 5,770,000$44,487,0008.38%
Presima Securities ULC 4,444,400$34,266,0006.46%
MEAG MUNICH ERGO AssetManagement GmbH 1,139,536$8,786,0005.13%
DigitalBridge Group, Inc. 445,000$3,431,0003.61%
HGI Capital Management, LLC 603,757$4,655,0002.87%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000,660$7,715,0001.45%
HEITMAN REAL ESTATE SECURITIES LLC 2,722,186$20,988,0001.16%
Owl Creek Asset Management, L.P. 1,346,200$10,379,0000.79%
JLP Asset Management, LLC 64,100$494,0000.40%
AJO, LP 2,667,846$20,569,0000.19%
View complete list of PARAMOUNT GROUP INC shareholders