PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 74 filers reported holding PQ GROUP HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $109,000 | +3.8% | 7,034 | +11.8% | 0.00% | – |
| Q1 2021 | $105,000 | +72.1% | 6,294 | +49.4% | 0.00% | – |
| Q4 2020 | $61,000 | +32.6% | 4,214 | -5.6% | 0.00% | – |
| Q3 2020 | $46,000 | -42.5% | 4,464 | -26.0% | 0.00% | – |
| Q2 2020 | $80,000 | +31.1% | 6,035 | +8.6% | 0.00% | – |
| Q1 2020 | $61,000 | -51.2% | 5,557 | -23.6% | 0.00% | – |
| Q4 2019 | $125,000 | +7.8% | 7,274 | 0.0% | 0.00% | – |
| Q3 2019 | $116,000 | +0.9% | 7,274 | 0.0% | 0.00% | – |
| Q2 2019 | $115,000 | +12.7% | 7,274 | +7.4% | 0.00% | – |
| Q1 2019 | $102,000 | +2.0% | 6,775 | 0.0% | 0.00% | – |
| Q4 2018 | $100,000 | +3.1% | 6,775 | +21.5% | 0.00% | – |
| Q3 2018 | $97,000 | -13.4% | 5,574 | -11.0% | 0.00% | – |
| Q2 2018 | $112,000 | +53.4% | 6,262 | +20.7% | 0.00% | – |
| Q1 2018 | $73,000 | -23.2% | 5,189 | -10.1% | 0.00% | – |
| Q4 2017 | $95,000 | -94.4% | 5,775 | -94.2% | 0.00% | -100.0% |
| Q3 2017 | $1,711,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,068,858,000 | 85.24% |
| Exane Asset Management | 1,363,925 | $23,527,706,000 | 4.60% |
| Key Square Capital Management LLC | 1,100,000 | $18,975,000 | 3.08% |
| Encompass Capital Advisors LLC | 925,000 | $15,956,000 | 2.60% |
| Zimmer Partners, LP | 5,835,886 | $100,669,000 | 2.24% |
| Monashee Investment Management LLC | 300,000 | $5,175,000 | 1.96% |
| BTG Pactual Global Asset Management Ltd | 275,000 | $4,744,000 | 1.51% |
| ELEMENT CAPITAL MANAGEMENT LLC | 150,000 | $2,588,000 | 1.06% |
| Clearline Capital LP | 70,310 | $1,213,000 | 0.88% |
| EMERALD ADVISERS, LLC | 1,015,410 | $17,516,000 | 0.71% |