PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 1 filers reported holding PQ GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 20.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $646,000 | -17.6% | 42,027 | -10.6% | 0.02% | -12.0% |
| Q1 2021 | $784,000 | +17.0% | 46,990 | 0.0% | 0.02% | +19.0% |
| Q4 2020 | $670,000 | +30.9% | 46,990 | -6.0% | 0.02% | +23.5% |
| Q3 2020 | $512,000 | -26.6% | 49,976 | -5.1% | 0.02% | -29.2% |
| Q2 2020 | $698,000 | +9.1% | 52,684 | -10.3% | 0.02% | -4.0% |
| Q1 2020 | $640,000 | -56.3% | 58,720 | -31.1% | 0.02% | -7.4% |
| Q4 2019 | $1,464,000 | – | 85,256 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $675,394,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,367,311 | $47,603,689,000 | 1.62% |
| Zimmer Partners, LP | 3,038,935 | $33,124,000 | 0.73% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $2,219,000 | 0.70% |
| EMERALD ADVISERS, LLC | 716,051 | $7,805,000 | 0.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,014 | $7,151,000 | 0.45% |
| LGT CAPITAL PARTNERS LTD. | 377,786 | $4,118,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,977 | $1,504,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 26,048 | $284,000 | 0.07% |
| Chicago Partners Investment Group LLC | 31,833 | $324,000 | 0.05% |