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 | $51,029,000 | +70.3% | 3,322,273 | +85.2% | 0.01% | +57.1% |
| Q1 2021 | $29,956,000 | +13.9% | 1,793,760 | -2.7% | 0.01% | +16.7% |
| Q4 2020 | $26,289,000 | +37.6% | 1,843,528 | -1.0% | 0.01% | +20.0% |
| Q3 2020 | $19,102,000 | -23.5% | 1,861,753 | -1.3% | 0.01% | -28.6% |
| Q2 2020 | $24,967,000 | +23.9% | 1,885,692 | +2.0% | 0.01% | 0.0% |
| Q1 2020 | $20,148,000 | -45.5% | 1,848,507 | -14.0% | 0.01% | -30.0% |
| Q4 2019 | $36,935,000 | +36.7% | 2,149,889 | +26.9% | 0.01% | +25.0% |
| Q3 2019 | $27,013,000 | -0.0% | 1,694,600 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $27,025,000 | +9.9% | 1,705,037 | +5.2% | 0.01% | +14.3% |
| Q1 2019 | $24,585,000 | -0.2% | 1,620,618 | -2.6% | 0.01% | -12.5% |
| Q4 2018 | $24,645,000 | -20.9% | 1,664,052 | -6.7% | 0.01% | -11.1% |
| Q3 2018 | $31,149,000 | +3.4% | 1,783,015 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $30,126,000 | +37.7% | 1,673,721 | +6.9% | 0.01% | +50.0% |
| Q1 2018 | $21,873,000 | +20.7% | 1,565,718 | +42.1% | 0.01% | +20.0% |
| Q4 2017 | $18,120,000 | +47.1% | 1,101,539 | +54.3% | 0.01% | +25.0% |
| Q3 2017 | $12,318,000 | – | 714,100 | – | 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% |