NEW YORK STATE COMMON RETIREMENT FUND - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$328
+4.5%
71,010
+0.0%
0.00%
Q2 2023$314
-25.9%
70,982
-23.7%
0.00%
-100.0%
Q1 2023$424
-44.3%
93,039
-27.4%
0.00%0.0%
Q4 2022$761
-99.9%
128,139
-0.1%
0.00%0.0%
Q3 2022$799,000
-13.5%
128,234
+0.4%
0.00%0.0%
Q2 2022$924,000
-34.0%
127,783
-0.4%
0.00%0.0%
Q1 2022$1,399,000
+36.6%
128,235
+4.5%
0.00%0.0%
Q4 2021$1,024,000
-7.2%
122,737
-0.0%
0.00%0.0%
Q3 2021$1,104,000
-52.5%
122,762
-46.8%
0.00%
-50.0%
Q2 2021$2,323,000
+13.3%
230,665
+13.9%
0.00%0.0%
Q1 2021$2,051,000
-8.3%
202,507
-18.2%
0.00%0.0%
Q4 2020$2,237,000
+31.0%
247,507
+2.6%
0.00%0.0%
Q3 2020$1,708,000
-28.3%
241,307
-21.9%
0.00%
-33.3%
Q2 2020$2,381,000
-22.0%
308,807
-11.0%
0.00%
-40.0%
Q1 2020$3,052,000
-39.4%
346,807
-4.2%
0.01%
-16.7%
Q4 2019$5,039,000
+4.3%
362,0070.0%0.01%0.0%
Q3 2019$4,833,000
-39.9%
362,007
-37.0%
0.01%
-40.0%
Q2 2019$8,045,000
+40.6%
574,234
+42.4%
0.01%
+42.9%
Q1 2019$5,722,000
+9.8%
403,250
-2.8%
0.01%
-12.5%
Q4 2018$5,209,000
-31.3%
414,750
-17.4%
0.01%
-11.1%
Q3 2018$7,577,000
+19.8%
502,137
+22.3%
0.01%
+12.5%
Q2 2018$6,323,000
-0.5%
410,600
-8.0%
0.01%0.0%
Q1 2018$6,357,000
-6.9%
446,400
+3.6%
0.01%0.0%
Q4 2017$6,828,000
-0.9%
430,8000.0%0.01%
-11.1%
Q3 2017$6,893,0000.0%430,8000.0%0.01%0.0%
Q2 2017$6,893,000
+12.1%
430,800
+13.6%
0.01%
+12.5%
Q1 2017$6,148,000
-10.7%
379,301
-11.9%
0.01%
-20.0%
Q4 2016$6,884,000
-2.4%
430,5000.0%0.01%0.0%
Q3 2016$7,056,000
+5.9%
430,500
+3.0%
0.01%0.0%
Q2 2016$6,660,000
+1.9%
417,800
+2.0%
0.01%0.0%
Q1 2016$6,535,000
-11.9%
409,7000.0%0.01%
-9.1%
Q4 2015$7,416,000
+7.7%
409,7000.0%0.01%0.0%
Q3 2015$6,883,000
+131.2%
409,700
+136.1%
0.01%
+175.0%
Q2 2015$2,977,000173,5050.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
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