PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 105 filers reported holding PQ GROUP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,459,000 | -8.0% | 550,700 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $9,197,000 | +17.1% | 550,700 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $7,853,000 | +23.6% | 550,700 | -11.1% | 0.02% | +12.5% |
| Q3 2020 | $6,353,000 | -22.5% | 619,200 | 0.0% | 0.02% | -30.4% |
| Q2 2020 | $8,198,000 | +89.1% | 619,200 | +55.7% | 0.02% | +64.3% |
| Q1 2020 | $4,335,000 | -36.5% | 397,700 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $6,832,000 | +7.8% | 397,700 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $6,339,000 | +0.6% | 397,700 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $6,304,000 | +6.8% | 397,700 | +2.2% | 0.02% | +5.9% |
| Q1 2019 | $5,901,000 | +32.8% | 389,000 | +29.7% | 0.02% | +21.4% |
| Q4 2018 | $4,443,000 | -15.2% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,241,000 | -2.9% | 300,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $5,400,000 | +28.8% | 300,000 | 0.0% | 0.02% | +33.3% |
| Q1 2018 | $4,191,000 | -15.1% | 300,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $4,935,000 | -4.6% | 300,000 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $5,175,000 | – | 300,000 | – | 0.02% | – |
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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% |