PRICE T ROWE ASSOCIATES INC /MD/ - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 197 filers reported holding PARAMOUNT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$546
+16.7%
118,061
+11.8%
0.00%
Q2 2023$468
-1.1%
105,601
+2.0%
0.00%
Q1 2023$473
-16.0%
103,578
+9.4%
0.00%
Q4 2022$563
-99.9%
94,714
+2.3%
0.00%
Q3 2022$577,000
+4.7%
92,543
+21.5%
0.00%
Q2 2022$551,000
-32.6%
76,170
+1.7%
0.00%
Q1 2022$817,000
+73.8%
74,866
+32.9%
0.00%
Q4 2021$470,000
-58.0%
56,349
-54.7%
0.00%
Q3 2021$1,118,000
-12.2%
124,356
-1.7%
0.00%
Q2 2021$1,274,000
+3.7%
126,474
+4.2%
0.00%
Q1 2021$1,229,000
+13.4%
121,363
+1.2%
0.00%
Q4 2020$1,084,000
-15.2%
119,915
-33.6%
0.00%
Q3 2020$1,279,000
-95.6%
180,696
-95.2%
0.00%
-100.0%
Q2 2020$29,326,000
-40.8%
3,803,627
-32.4%
0.00%
-50.0%
Q1 2020$49,519,000
-41.9%
5,627,159
-8.1%
0.01%
-27.3%
Q4 2019$85,218,000
-9.1%
6,121,978
-12.8%
0.01%
-15.4%
Q3 2019$93,721,000
-26.6%
7,020,324
-22.9%
0.01%
-27.8%
Q2 2019$127,609,000
-27.7%
9,108,427
-26.8%
0.02%
-30.8%
Q1 2019$176,586,000
+5.3%
12,444,424
-6.8%
0.03%
-7.1%
Q4 2018$167,684,000
-14.4%
13,350,598
+2.9%
0.03%
-3.4%
Q3 2018$195,832,000
-1.1%
12,977,569
+1.0%
0.03%
-3.3%
Q2 2018$197,921,000
+24.2%
12,851,990
+14.9%
0.03%
+20.0%
Q1 2018$159,326,000
-6.6%
11,188,630
+4.0%
0.02%
-10.7%
Q4 2017$170,507,000
+7.0%
10,757,524
+8.1%
0.03%
+3.7%
Q3 2017$159,294,000
+2.4%
9,955,881
+2.4%
0.03%
-3.6%
Q2 2017$155,576,000
-2.5%
9,723,531
-1.2%
0.03%
-6.7%
Q1 2017$159,597,000
+7.6%
9,845,581
+6.2%
0.03%
+3.4%
Q4 2016$148,286,000
-0.6%
9,273,679
+1.9%
0.03%
-3.3%
Q3 2016$149,148,000
+14.4%
9,099,915
+11.3%
0.03%
+7.1%
Q2 2016$130,375,000
+21.6%
8,179,130
+21.7%
0.03%
+21.7%
Q1 2016$107,224,000
+1567.3%
6,722,530
+1792.1%
0.02%
+2200.0%
Q4 2015$6,431,000
+1515.8%
355,286
+1399.1%
0.00%
Q3 2015$398,000
+19.5%
23,700
+22.2%
0.00%
Q2 2015$333,000
-11.0%
19,4000.0%0.00%
Q1 2015$374,00019,4000.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2022
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