PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,268,646 | +10.3% | 4,603,603 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $19,285,531 | +0.4% | 4,353,393 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $19,207,513 | -20.9% | 4,212,174 | +3.1% | 0.01% | -25.0% |
| Q4 2022 | $24,277,487 | -8.0% | 4,087,119 | -3.5% | 0.01% | -11.1% |
| Q3 2022 | $26,398,000 | -5.5% | 4,237,147 | +9.6% | 0.01% | -10.0% |
| Q2 2022 | $27,948,000 | -22.3% | 3,865,507 | +17.3% | 0.01% | -9.1% |
| Q1 2022 | $35,961,000 | +34.6% | 3,296,136 | +2.9% | 0.01% | +37.5% |
| Q4 2021 | $26,724,000 | +6.7% | 3,204,258 | +15.0% | 0.01% | 0.0% |
| Q3 2021 | $25,054,000 | -6.6% | 2,786,801 | +4.6% | 0.01% | -11.1% |
| Q2 2021 | $26,833,000 | +20.6% | 2,664,596 | +21.3% | 0.01% | +12.5% |
| Q1 2021 | $22,244,000 | +19.3% | 2,195,829 | +6.5% | 0.01% | +14.3% |
| Q4 2020 | $18,641,000 | +26.6% | 2,062,038 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $14,725,000 | -32.7% | 2,079,695 | -26.7% | 0.01% | -36.4% |
| Q2 2020 | $21,874,000 | -38.6% | 2,837,088 | -29.9% | 0.01% | -47.6% |
| Q1 2020 | $35,623,000 | -35.8% | 4,048,031 | +1.6% | 0.02% | -30.0% |
| Q4 2019 | $55,455,000 | +7.2% | 3,983,830 | +2.8% | 0.03% | -3.2% |
| Q3 2019 | $51,754,000 | -3.4% | 3,876,671 | +1.4% | 0.03% | -6.1% |
| Q2 2019 | $53,579,000 | -2.6% | 3,824,286 | -1.3% | 0.03% | -5.7% |
| Q1 2019 | $55,006,000 | +29.5% | 3,876,389 | +14.6% | 0.04% | +6.1% |
| Q4 2018 | $42,469,000 | -17.5% | 3,381,259 | -0.9% | 0.03% | -2.9% |
| Q3 2018 | $51,492,000 | +20.4% | 3,412,319 | +22.9% | 0.03% | +9.7% |
| Q2 2018 | $42,750,000 | +17.9% | 2,775,946 | +9.0% | 0.03% | +10.7% |
| Q1 2018 | $36,264,000 | -3.0% | 2,546,569 | +7.9% | 0.03% | -6.7% |
| Q4 2017 | $37,402,000 | +7.4% | 2,359,730 | +8.4% | 0.03% | 0.0% |
| Q3 2017 | $34,820,000 | +15.2% | 2,176,239 | +15.2% | 0.03% | +7.1% |
| Q2 2017 | $30,223,000 | +12.5% | 1,888,930 | +14.0% | 0.03% | +3.7% |
| Q1 2017 | $26,859,000 | +120.7% | 1,656,937 | +117.7% | 0.03% | +107.7% |
| Q4 2016 | $12,169,000 | +15.7% | 760,981 | +18.6% | 0.01% | +8.3% |
| Q3 2016 | $10,514,000 | +16.2% | 641,466 | +13.0% | 0.01% | +9.1% |
| Q2 2016 | $9,051,000 | +10.5% | 567,794 | +10.5% | 0.01% | 0.0% |
| Q1 2016 | $8,193,000 | +3.3% | 513,646 | +17.2% | 0.01% | 0.0% |
| Q4 2015 | $7,931,000 | +11.7% | 438,157 | +3.7% | 0.01% | +10.0% |
| Q3 2015 | $7,101,000 | +21.8% | 422,654 | +24.4% | 0.01% | +25.0% |
| Q2 2015 | $5,830,000 | +8.0% | 339,732 | +21.5% | 0.01% | 0.0% |
| Q1 2015 | $5,398,000 | – | 279,679 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 843,036 | $13,817,000 | 8.56% |
| Long Pond Capital | 10,485,685 | $171,860,000 | 8.02% |
| Presima Securities ULC | 2,683,600 | $43,984,000 | 6.72% |
| Proprium Capital Partners, L.P. | 524,243 | $8,592,000 | 4.19% |
| Castle Ridge Investment Management LP | 367,400 | $6,022,000 | 2.84% |
| Barings Real Estate Advisers LLC | 399,926 | $6,555,000 | 2.05% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,718,462 | $126,506,000 | 1.21% |
| Adelante Capital Management LLC | 1,522,325 | $24,951,000 | 1.17% |
| Independent Order of Foresters | 77,477 | $1,269,000 | 1.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,371,582 | $104,430,000 | 0.86% |