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 | $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 | $820,387,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,473,978 | $59,235,468,000 | 1.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,696,000 | 0.70% |
| Zimmer Partners, LP | 2,922,053 | $38,688,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,771 | $8,391,000 | 0.40% |
| LGT CAPITAL PARTNERS LTD. | 580,000 | $7,679,000 | 0.38% |
| EMERALD ADVISERS, LLC | 633,180 | $8,383,000 | 0.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 135,500 | $1,794,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 10,169 | $135,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $435,000 | 0.05% |