TEACHER RETIREMENT SYSTEM OF TEXAS - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 182 filers reported holding PARAMOUNT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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$4,458,000230,9730.04%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2021
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