PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 109 filers reported holding PQ GROUP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,556,000 | +37.1% | 231,505 | +49.1% | 0.00% | – |
| Q1 2021 | $2,594,000 | +23.1% | 155,281 | +5.1% | 0.00% | – |
| Q4 2020 | $2,107,000 | +530.8% | 147,808 | +353.8% | 0.00% | – |
| Q3 2020 | $334,000 | -22.3% | 32,574 | +0.1% | 0.00% | – |
| Q2 2020 | $430,000 | +4.4% | 32,547 | -14.0% | 0.00% | – |
| Q1 2020 | $412,000 | -68.7% | 37,859 | -50.6% | 0.00% | – |
| Q4 2019 | $1,317,000 | +542.4% | 76,650 | +497.3% | 0.00% | – |
| Q3 2019 | $205,000 | +69.4% | 12,832 | +67.4% | 0.00% | – |
| Q2 2019 | $121,000 | -86.8% | 7,665 | -87.3% | 0.00% | – |
| Q1 2019 | $915,000 | -23.2% | 60,303 | -25.1% | 0.00% | – |
| Q4 2018 | $1,192,000 | -1.8% | 80,471 | +15.8% | 0.00% | – |
| Q3 2018 | $1,214,000 | -23.6% | 69,507 | -21.2% | 0.00% | – |
| Q2 2018 | $1,589,000 | +102.2% | 88,252 | +56.9% | 0.00% | – |
| Q1 2018 | $786,000 | -5.2% | 56,244 | +11.5% | 0.00% | – |
| Q4 2017 | $829,000 | -87.8% | 50,436 | -87.2% | 0.00% | -100.0% |
| Q3 2017 | $6,792,000 | – | 393,743 | – | 0.00% | – |
Download | ||||||
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% |