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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,815,030 | +0.1% | 1,042,214 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $4,810,189 | 0.0% | 1,054,866 | 0.0% | 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 | $8,029,000 | – | 431,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |