UBS ASSET MANAGEMENT AMERICAS INC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$4,815,030
+0.1%
1,042,214
-1.2%
0.00%0.0%
Q2 2023$4,810,1890.0%1,054,8660.0%0.00%0.0%
Q1 2023$4,810,189
-18.0%
1,054,866
+6.8%
0.00%
-33.3%
Q4 2022$5,864,925
-99.9%
987,361
+4.0%
0.00%0.0%
Q3 2022$5,912,046,000
-28.5%
948,964
-17.0%
0.00%
-25.0%
Q2 2022$8,270,462,000
-25.3%
1,143,909
+12.7%
0.00%
-20.0%
Q1 2022$11,076,355,000
+38.5%
1,015,248
+5.9%
0.01%
+66.7%
Q4 2021$7,998,844,000
-22.9%
959,094
-16.9%
0.00%
-25.0%
Q3 2021$10,373,166,000
+11.6%
1,153,856
+25.0%
0.00%0.0%
Q2 2021$9,293,461,000
-25.2%
922,886
-24.8%
0.00%
-20.0%
Q1 2021$12,426,146,000
+11.5%
1,226,668
-0.5%
0.01%0.0%
Q4 2020$11,148,516,000
+56.4%
1,233,243
+22.5%
0.01%
+25.0%
Q3 2020$7,130,432,000
-4.3%
1,007,123
+4.2%
0.00%
-20.0%
Q2 2020$7,452,832,000
-12.9%
966,645
-0.5%
0.01%
-16.7%
Q1 2020$8,553,326,000
-28.2%
971,969
+13.5%
0.01%
-14.3%
Q4 2019$11,917,733,000
-19.3%
856,159
-22.6%
0.01%
-30.0%
Q3 2019$14,773,337,000
+43.2%
1,106,617
+50.2%
0.01%
+42.9%
Q2 2019$10,319,668,000
-31.9%
736,593
-31.1%
0.01%
-36.4%
Q1 2019$15,163,988,000
+52.6%
1,068,639
+35.1%
0.01%
+22.2%
Q4 2018$9,934,633,000
-4.7%
790,974
+14.4%
0.01%
+12.5%
Q3 2018$10,430,042,000
+1.5%
691,189
+3.6%
0.01%0.0%
Q2 2018$10,272,677,000
-10.4%
667,057
-17.1%
0.01%
-11.1%
Q1 2018$11,462,788,000
+10.2%
804,971
+22.7%
0.01%0.0%
Q4 2017$10,398,552,000
+44.6%
656,060
+46.0%
0.01%
+28.6%
Q3 2017$7,189,584,000
+5.0%
449,349
+5.0%
0.01%0.0%
Q2 2017$6,846,560,000
-13.3%
427,910
-12.2%
0.01%
-12.5%
Q1 2017$7,901,321,000
+112070.9%
487,435
+10.6%
0.01%0.0%
Q4 2016$7,044,000
-5.1%
440,541
-2.7%
0.01%0.0%
Q3 2016$7,419,000
-2.2%
452,655
-4.9%
0.01%
-11.1%
Q2 2016$7,585,000
-4.9%
475,806
-4.8%
0.01%0.0%
Q1 2016$7,975,000
-23.9%
500,000
-13.6%
0.01%
-25.0%
Q4 2015$10,478,000
+14.0%
578,902
+5.8%
0.01%
+20.0%
Q3 2015$9,193,000
+8.3%
547,242
+10.6%
0.01%
+25.0%
Q2 2015$8,490,000
-8.1%
494,744
+3.4%
0.01%
-11.1%
Q1 2015$9,237,000
+15.0%
478,600
+10.8%
0.01%
+12.5%
Q4 2014$8,029,000431,9000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders