CAXTON ASSOCIATES LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 183 filers reported holding PARAMOUNT GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$161,155
+14.7%
34,882
+10.0%
0.02%
+4.8%
Q2 2023$140,515
-72.1%
31,719
-31.2%
0.02%
-48.8%
Q1 2022$503,000
+326.3%
46,102
+226.1%
0.04%
+241.7%
Q4 2021$118,000
-40.7%
14,136
-45.1%
0.01%
-29.4%
Q2 2020$199,000
-58.5%
25,757
-52.8%
0.02%
-80.7%
Q1 2020$480,000
+200.0%
54,549
+354.8%
0.09%
+175.0%
Q3 2019$160,000
-97.3%
11,993
-96.3%
0.03%
-93.1%
Q4 2014$6,001,000322,8000.46%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders