PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $603,000 | +53.8% | 42,021 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $392,000 | -7.3% | 37,412 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $423,000 | -7.2% | 31,917 | -25.1% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -39.9% | 42,593 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $759,000 | +24.0% | 44,272 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $612,000 | +200.0% | 38,364 | +198.2% | 0.00% | – |
| Q2 2019 | $204,000 | – | 12,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |