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 | $102,000 | -9.7% | 6,594 | -2.2% | 0.00% | – |
| Q1 2021 | $113,000 | -44.6% | 6,742 | -52.9% | 0.00% | – |
| Q4 2020 | $204,000 | +240.0% | 14,324 | +146.5% | 0.00% | – |
| Q3 2020 | $60,000 | -71.3% | 5,812 | -63.0% | 0.00% | – |
| Q2 2020 | $209,000 | +38.4% | 15,723 | +13.3% | 0.00% | – |
| Q1 2020 | $151,000 | -13.2% | 13,873 | +37.5% | 0.00% | – |
| Q4 2019 | $174,000 | +55.4% | 10,089 | +43.9% | 0.00% | – |
| Q3 2019 | $112,000 | -39.5% | 7,013 | -40.2% | 0.00% | – |
| Q2 2019 | $185,000 | +10.1% | 11,718 | +5.5% | 0.00% | – |
| Q1 2019 | $168,000 | -7.2% | 11,110 | -9.3% | 0.00% | – |
| Q4 2018 | $181,000 | -35.1% | 12,253 | -23.4% | 0.00% | – |
| Q3 2018 | $279,000 | +62.2% | 15,986 | +67.1% | 0.00% | – |
| Q2 2018 | $172,000 | +81.1% | 9,566 | +40.7% | 0.00% | – |
| Q1 2018 | $95,000 | -4.0% | 6,799 | +12.6% | 0.00% | – |
| Q4 2017 | $99,000 | – | 6,037 | – | 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% |