PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 81 filers reported holding PQ GROUP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,611,000 | -1.6% | 886,125 | +7.0% | 0.00% | -33.3% |
| Q1 2021 | $13,829,000 | -22.1% | 828,071 | -33.5% | 0.00% | 0.0% |
| Q4 2020 | $17,762,000 | +37.3% | 1,245,581 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $12,932,000 | -22.5% | 1,260,432 | -0.0% | 0.00% | -25.0% |
| Q2 2020 | $16,694,000 | +96.5% | 1,260,868 | +61.8% | 0.00% | +100.0% |
| Q1 2020 | $8,496,000 | -36.8% | 779,442 | -0.5% | 0.00% | -33.3% |
| Q4 2019 | $13,451,000 | +7.5% | 783,023 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $12,511,000 | +17.4% | 784,916 | +16.8% | 0.00% | 0.0% |
| Q2 2019 | $10,654,000 | +52.9% | 672,188 | +46.3% | 0.00% | +50.0% |
| Q1 2019 | $6,968,000 | +1.3% | 459,395 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $6,876,000 | -13.9% | 464,321 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $7,984,000 | +3.6% | 457,005 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $7,705,000 | +79.3% | 428,051 | +39.2% | 0.00% | +100.0% |
| Q1 2018 | $4,297,000 | -12.7% | 307,577 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,921,000 | – | 299,108 | – | 0.00% | – |
Download | ||||||
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% |