NORTHERN TRUST CORP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$13,920,706
+1.8%
3,013,140
-2.4%
0.00%0.0%
Q2 2023$13,674,423
+36.4%
3,086,777
+40.4%
0.00%
+50.0%
Q1 2023$10,023,605
-30.3%
2,198,159
-9.2%
0.00%
-33.3%
Q4 2022$14,380,953
-10.7%
2,421,036
-6.4%
0.00%
-25.0%
Q3 2022$16,107,000
-9.8%
2,585,312
+4.7%
0.00%0.0%
Q2 2022$17,857,000
-39.4%
2,469,882
-8.6%
0.00%
-20.0%
Q1 2022$29,472,000
+25.9%
2,701,428
-3.7%
0.01%
+25.0%
Q4 2021$23,402,000
-11.1%
2,805,929
-4.1%
0.00%
-20.0%
Q3 2021$26,313,000
-14.7%
2,926,981
-4.5%
0.01%0.0%
Q2 2021$30,856,000
+41.0%
3,064,138
+41.8%
0.01%
+25.0%
Q1 2021$21,885,000
+6.2%
2,160,427
-5.3%
0.00%0.0%
Q4 2020$20,617,000
+25.7%
2,280,696
-1.6%
0.00%0.0%
Q3 2020$16,406,000
-8.6%
2,317,303
-0.5%
0.00%0.0%
Q2 2020$17,959,000
-13.3%
2,329,473
-1.0%
0.00%
-33.3%
Q1 2020$20,708,000
-30.9%
2,353,140
+9.3%
0.01%
-14.3%
Q4 2019$29,978,000
+5.9%
2,153,573
+1.5%
0.01%0.0%
Q3 2019$28,312,000
-3.4%
2,120,791
+1.4%
0.01%0.0%
Q2 2019$29,298,000
-3.3%
2,091,235
-2.0%
0.01%0.0%
Q1 2019$30,292,000
+12.6%
2,134,742
-0.3%
0.01%
-12.5%
Q4 2018$26,901,000
-17.4%
2,141,885
-0.8%
0.01%0.0%
Q3 2018$32,574,000
-6.2%
2,158,637
-4.2%
0.01%
-11.1%
Q2 2018$34,717,000
+4.8%
2,254,332
-3.1%
0.01%0.0%
Q1 2018$33,117,000
-4.0%
2,325,600
+6.8%
0.01%0.0%
Q4 2017$34,506,000
+9.7%
2,177,059
+10.8%
0.01%
+12.5%
Q3 2017$31,452,000
+3.8%
1,965,721
+3.8%
0.01%0.0%
Q2 2017$30,309,000
+29.6%
1,894,274
+31.3%
0.01%
+14.3%
Q1 2017$23,386,000
+7.5%
1,442,675
+6.1%
0.01%0.0%
Q4 2016$21,746,000
-0.2%
1,359,986
+2.3%
0.01%0.0%
Q3 2016$21,792,000
+7.5%
1,329,607
+4.5%
0.01%0.0%
Q2 2016$20,275,000
+13.0%
1,271,928
+13.1%
0.01%
+16.7%
Q1 2016$17,941,000
-33.9%
1,124,814
-25.0%
0.01%
-33.3%
Q4 2015$27,155,000
+1.1%
1,500,283
-6.2%
0.01%0.0%
Q3 2015$26,864,000
+56.9%
1,599,054
+60.2%
0.01%
+80.0%
Q2 2015$17,123,000
-45.6%
997,854
-38.8%
0.01%
-44.4%
Q1 2015$31,469,000
+63.9%
1,630,485
+57.9%
0.01%
+50.0%
Q4 2014$19,198,0001,032,6910.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders