PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $431,000 | -13.6% | 28,321 | -5.1% | 0.00% | – |
| Q1 2021 | $499,000 | -24.8% | 29,834 | -35.9% | 0.00% | – |
| Q4 2020 | $664,000 | +105.6% | 46,561 | +47.8% | 0.00% | – |
| Q3 2020 | $323,000 | -22.5% | 31,498 | +0.1% | 0.00% | – |
| Q2 2020 | $417,000 | +56.2% | 31,467 | +28.1% | 0.00% | – |
| Q1 2020 | $267,000 | -25.4% | 24,565 | +17.9% | 0.00% | – |
| Q4 2019 | $358,000 | -32.7% | 20,827 | -37.7% | 0.00% | – |
| Q3 2019 | $532,000 | +45.4% | 33,430 | +44.9% | 0.00% | – |
| Q2 2019 | $366,000 | -12.6% | 23,070 | -16.6% | 0.00% | – |
| Q1 2019 | $419,000 | +39.2% | 27,678 | +36.2% | 0.00% | – |
| Q4 2018 | $301,000 | +36.2% | 20,318 | +60.4% | 0.00% | – |
| Q3 2018 | $221,000 | -3.9% | 12,665 | -0.8% | 0.00% | – |
| Q2 2018 | $230,000 | +50.3% | 12,762 | +16.4% | 0.00% | – |
| Q1 2018 | $153,000 | -92.2% | 10,962 | -90.4% | 0.00% | -100.0% |
| Q3 2017 | $1,965,000 | – | 113,925 | – | 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% |