PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 177 filers reported holding PARAMOUNT GROUP INC in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,240,957 | -1.4% | 3,948,259 | -5.5% | 0.01% | 0.0% |
Q2 2023 | $18,500,514 | +7.5% | 4,176,189 | +10.6% | 0.01% | 0.0% |
Q1 2023 | $17,214,264 | -9.9% | 3,775,057 | +17.4% | 0.01% | -14.3% |
Q4 2022 | $19,099,330 | +6.5% | 3,215,375 | +11.7% | 0.01% | 0.0% |
Q3 2022 | $17,929,000 | -14.7% | 2,877,838 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $21,017,000 | -34.4% | 2,906,879 | -1.0% | 0.01% | -30.0% |
Q1 2022 | $32,025,000 | +29.3% | 2,935,347 | -1.1% | 0.01% | +42.9% |
Q4 2021 | $24,765,000 | -0.3% | 2,969,315 | +7.4% | 0.01% | -12.5% |
Q3 2021 | $24,850,000 | -8.0% | 2,764,197 | +3.0% | 0.01% | -11.1% |
Q2 2021 | $27,012,000 | -4.5% | 2,682,468 | -4.0% | 0.01% | -18.2% |
Q1 2021 | $28,299,000 | +4.5% | 2,793,576 | -6.8% | 0.01% | 0.0% |
Q4 2020 | $27,090,000 | +34.5% | 2,996,633 | +5.3% | 0.01% | +22.2% |
Q3 2020 | $20,148,000 | -1.4% | 2,845,719 | +7.4% | 0.01% | -10.0% |
Q2 2020 | $20,424,000 | -12.8% | 2,648,998 | -0.4% | 0.01% | -28.6% |
Q1 2020 | $23,409,000 | -25.5% | 2,660,131 | +17.9% | 0.01% | -6.7% |
Q4 2019 | $31,403,000 | +7.3% | 2,255,977 | +2.9% | 0.02% | 0.0% |
Q3 2019 | $29,275,000 | +1.6% | 2,192,851 | +6.6% | 0.02% | -6.2% |
Q2 2019 | $28,823,000 | +19.5% | 2,057,297 | +21.0% | 0.02% | +14.3% |
Q1 2019 | $24,127,000 | +9.9% | 1,700,260 | -2.7% | 0.01% | -17.6% |
Q4 2018 | $21,953,000 | -17.6% | 1,747,871 | -1.0% | 0.02% | -10.5% |
Q3 2018 | $26,650,000 | -1.8% | 1,766,086 | +0.3% | 0.02% | -9.5% |
Q2 2018 | $27,127,000 | +8.8% | 1,761,493 | +0.6% | 0.02% | +10.5% |
Q1 2018 | $24,939,000 | +0.0% | 1,751,315 | +11.3% | 0.02% | +5.6% |
Q4 2017 | $24,931,000 | +20.1% | 1,572,903 | +21.2% | 0.02% | +12.5% |
Q3 2017 | $20,765,000 | +8.7% | 1,297,767 | +8.7% | 0.02% | +6.7% |
Q2 2017 | $19,110,000 | +20.2% | 1,194,404 | +21.8% | 0.02% | +15.4% |
Q1 2017 | $15,895,000 | +19.8% | 980,583 | +18.2% | 0.01% | +8.3% |
Q4 2016 | $13,265,000 | +138.8% | 829,573 | +144.8% | 0.01% | +100.0% |
Q3 2016 | $5,555,000 | +12.1% | 338,941 | +9.0% | 0.01% | +20.0% |
Q2 2016 | $4,955,000 | +12.7% | 310,824 | +12.8% | 0.01% | 0.0% |
Q1 2016 | $4,395,000 | -5.9% | 275,597 | +6.8% | 0.01% | 0.0% |
Q4 2015 | $4,670,000 | +8.3% | 258,018 | +0.6% | 0.01% | 0.0% |
Q3 2015 | $4,311,000 | +7.9% | 256,551 | +10.2% | 0.01% | 0.0% |
Q2 2015 | $3,995,000 | -1.7% | 232,777 | +10.4% | 0.01% | 0.0% |
Q1 2015 | $4,064,000 | -6.9% | 210,834 | -9.9% | 0.01% | 0.0% |
Q4 2014 | $4,364,000 | – | 234,096 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRING CREEK CAPITAL LLC | 5,770,000 | $44,487,000 | 8.38% |
Presima Securities ULC | 4,444,400 | $34,266,000 | 6.46% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $8,786,000 | 5.13% |
DigitalBridge Group, Inc. | 445,000 | $3,431,000 | 3.61% |
HGI Capital Management, LLC | 603,757 | $4,655,000 | 2.87% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,000,660 | $7,715,000 | 1.45% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,722,186 | $20,988,000 | 1.16% |
Owl Creek Asset Management, L.P. | 1,346,200 | $10,379,000 | 0.79% |
JLP Asset Management, LLC | 64,100 | $494,000 | 0.40% |
AJO, LP | 2,667,846 | $20,569,000 | 0.19% |