PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $682,000 | -17.6% | 44,370 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $828,000 | +17.1% | 49,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $707,000 | +66.4% | 49,600 | +19.8% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | -22.4% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $548,000 | +36.0% | 41,400 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $403,000 | -36.6% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $636,000 | -0.5% | 37,000 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $639,000 | +0.5% | 40,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $636,000 | +24.0% | 40,100 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $513,000 | +2.4% | 33,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $501,000 | -29.7% | 33,800 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $713,000 | -2.9% | 40,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $734,000 | +164.0% | 40,800 | +105.0% | 0.00% | – |
| Q1 2018 | $278,000 | – | 19,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |