PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,472,000 | +22.7% | 356,196 | +33.4% | 0.00% | 0.0% |
| Q1 2021 | $4,461,000 | +22.6% | 267,108 | +4.6% | 0.00% | +100.0% |
| Q4 2020 | $3,640,000 | +39.8% | 255,242 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $2,604,000 | -22.6% | 253,767 | -0.1% | 0.00% | -50.0% |
| Q2 2020 | $3,363,000 | +27.9% | 253,932 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,629,000 | -35.4% | 241,181 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $4,067,000 | +8.5% | 236,671 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,749,000 | +10.1% | 235,149 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $3,405,000 | +7.4% | 214,821 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $3,169,000 | +7.2% | 208,884 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $2,955,000 | -15.1% | 199,513 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $3,479,000 | +18.1% | 199,109 | +21.6% | 0.00% | 0.0% |
| Q2 2018 | $2,947,000 | +45.3% | 163,700 | +12.8% | 0.00% | 0.0% |
| Q1 2018 | $2,028,000 | +6.7% | 145,134 | +25.7% | 0.00% | 0.0% |
| Q4 2017 | $1,900,000 | – | 115,474 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |