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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 362,007 | 0.0% | 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% | 430,800 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $6,893,000 | 0.0% | 430,800 | 0.0% | 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% | 430,500 | 0.0% | 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% | 409,700 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $7,416,000 | +7.7% | 409,700 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $6,883,000 | +131.2% | 409,700 | +136.1% | 0.01% | +175.0% |
Q2 2015 | $2,977,000 | – | 173,505 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |