PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 157 filers reported holding PARAMOUNT GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291 | -34.8% | 63,014 | -37.4% | 0.00% | -33.3% |
Q2 2023 | $446 | -13.1% | 100,660 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $513 | +13.0% | 112,518 | +47.3% | 0.00% | 0.0% |
Q4 2022 | $454 | -99.9% | 76,399 | +21.5% | 0.00% | 0.0% |
Q3 2022 | $392,000 | +97.0% | 62,874 | +128.3% | 0.00% | +200.0% |
Q2 2022 | $199,000 | -49.6% | 27,546 | -23.9% | 0.00% | -50.0% |
Q1 2022 | $395,000 | +39.1% | 36,175 | +6.3% | 0.00% | +100.0% |
Q4 2021 | $284,000 | +11.8% | 34,028 | +20.4% | 0.00% | 0.0% |
Q3 2021 | $254,000 | +6.7% | 28,256 | +19.6% | 0.00% | 0.0% |
Q2 2021 | $238,000 | +16.7% | 23,618 | +17.1% | 0.00% | 0.0% |
Q1 2021 | $204,000 | +36.9% | 20,168 | +22.0% | 0.00% | 0.0% |
Q4 2020 | $149,000 | +101.4% | 16,535 | +58.7% | 0.00% | – |
Q3 2020 | $74,000 | -80.7% | 10,422 | -59.0% | 0.00% | -100.0% |
Q3 2018 | $384,000 | -43.1% | 25,445 | -41.9% | 0.00% | -25.0% |
Q2 2018 | $675,000 | +5.0% | 43,830 | -2.9% | 0.00% | 0.0% |
Q1 2018 | $643,000 | -41.8% | 45,145 | -35.2% | 0.00% | -42.9% |
Q4 2017 | $1,104,000 | -78.9% | 69,662 | -78.7% | 0.01% | -78.1% |
Q3 2017 | $5,242,000 | +0.2% | 327,604 | +0.2% | 0.03% | -11.1% |
Q2 2017 | $5,234,000 | +5.9% | 327,103 | +7.3% | 0.04% | +2.9% |
Q1 2017 | $4,943,000 | -2.0% | 304,945 | -3.3% | 0.04% | -2.8% |
Q4 2016 | $5,042,000 | +0.7% | 315,322 | +3.2% | 0.04% | +2.9% |
Q3 2016 | $5,007,000 | -1.2% | 305,491 | -4.0% | 0.04% | 0.0% |
Q2 2016 | $5,070,000 | +4.3% | 318,081 | +4.4% | 0.04% | +6.1% |
Q1 2016 | $4,861,000 | -2.3% | 304,796 | +10.9% | 0.03% | -8.3% |
Q4 2015 | $4,976,000 | +12.2% | 274,906 | +4.2% | 0.04% | +2.9% |
Q3 2015 | $4,433,000 | +8.6% | 263,883 | +10.9% | 0.04% | +12.9% |
Q2 2015 | $4,082,000 | -8.4% | 237,869 | +3.0% | 0.03% | -11.4% |
Q1 2015 | $4,458,000 | – | 230,973 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 4,105,000 | $18,965,100 | 17.33% |
Presima Securities ULC | 1,410,740 | $6,517,619 | 1.69% |
RUSH ISLAND MANAGEMENT, LP | 1,813,717 | $8,379,373 | 0.71% |
KLK CAPITAL MANAGEMENT LLC | 33,347 | $430,170 | 0.58% |
JUPITER ASSET MANAGEMENT LTD | 8,932,443 | $41,267,887 | 0.46% |
Strategic Family Wealth Counselors, L.L.C. | 92,681 | $428,187 | 0.21% |
Brookfield Asset Management | 4,597,450 | $21,240,219 | 0.13% |
Lighthouse Investment Partners, LLC | 550,000 | $2,541,000 | 0.10% |
Quantamental Technologies LLC | 15,927 | $73,583 | 0.07% |
HEITMAN REAL ESTATE SECURITIES LLC | 235,509 | $1,088,052 | 0.06% |