PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 78 filers reported holding PQ GROUP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $513,000 | +10.3% | 33,400 | +19.9% | 0.00% | – |
| Q1 2021 | $465,000 | -5.5% | 27,845 | -19.3% | 0.00% | – |
| Q4 2020 | $492,000 | +33.7% | 34,500 | -3.9% | 0.00% | – |
| Q3 2020 | $368,000 | -33.2% | 35,890 | -13.7% | 0.00% | – |
| Q2 2020 | $551,000 | -13.8% | 41,590 | -29.0% | 0.00% | – |
| Q1 2020 | $639,000 | -62.2% | 58,590 | -40.4% | 0.00% | -100.0% |
| Q4 2019 | $1,690,000 | +18.4% | 98,335 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $1,427,000 | -17.5% | 89,535 | -17.9% | 0.00% | 0.0% |
| Q2 2019 | $1,729,000 | +4.5% | 109,055 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,655,000 | +2.5% | 109,055 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,614,000 | -15.3% | 108,950 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $1,906,000 | -17.1% | 109,060 | -14.7% | 0.00% | 0.0% |
| Q2 2018 | $2,300,000 | +40.4% | 127,797 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $1,638,000 | -22.1% | 117,250 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $2,104,000 | – | 127,904 | – | 0.00% | – |
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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% |