PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 104 filers reported holding PQ GROUP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $718,000 | +12.7% | 50,342 | -18.9% | 0.02% | -11.1% |
| Q3 2020 | $637,000 | -72.7% | 62,051 | -57.6% | 0.02% | -69.0% |
| Q3 2019 | $2,335,000 | -46.7% | 146,493 | -47.0% | 0.06% | -44.2% |
| Q2 2019 | $4,379,000 | -64.9% | 276,291 | -66.4% | 0.10% | -29.7% |
| Q1 2019 | $12,470,000 | +58.4% | 821,966 | +54.6% | 0.15% | -24.5% |
| Q4 2018 | $7,873,000 | -44.4% | 531,611 | -34.4% | 0.20% | -25.5% |
| Q3 2018 | $14,148,000 | -28.8% | 809,817 | -26.7% | 0.26% | -29.1% |
| Q2 2018 | $19,878,000 | +25.2% | 1,104,335 | -2.8% | 0.37% | +20.1% |
| Q1 2018 | $15,874,000 | +856.8% | 1,136,300 | +1027.0% | 0.31% | +930.0% |
| Q4 2017 | $1,659,000 | – | 100,822 | – | 0.03% | – |
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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% |