EII CAPITAL MANAGEMENT, INC. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 174 filers reported holding PARAMOUNT GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2021$209,000
-15.0%
23,280
-4.8%
0.10%
-14.7%
Q2 2021$246,000
-26.8%
24,455
-26.3%
0.12%
-33.7%
Q1 2021$336,000
+52.7%
33,168
+36.2%
0.18%
+41.1%
Q4 2020$220,000
-3.9%
24,351
-24.9%
0.12%
-15.1%
Q3 2020$229,000
+63.6%
32,410
+78.0%
0.15%
+60.4%
Q2 2020$140,000
-12.5%
18,2040.0%0.09%
-14.2%
Q1 2020$160,000
-41.4%
18,204
-7.0%
0.11%
+39.5%
Q4 2019$273,000
-9.9%
19,582
-13.8%
0.08%
-8.4%
Q3 2019$303,000
-18.1%
22,728
-13.9%
0.08%
-58.1%
Q2 2019$370,000
-9.1%
26,404
-7.9%
0.20%
-11.6%
Q1 2019$407,000
+2.3%
28,662
-9.5%
0.22%
-0.9%
Q4 2018$398,000
-14.0%
31,679
-1.3%
0.23%
-10.7%
Q3 2018$463,000
+16.3%
32,085
+24.0%
0.25%
+17.7%
Q2 2018$398,000
+8.2%
25,8700.0%0.22%0.0%
Q1 2018$368,000
-25.1%
25,870
-16.5%
0.22%
+3.9%
Q4 2017$491,000
-50.9%
30,982
-50.4%
0.21%
-44.7%
Q3 2017$1,000,000
-76.7%
62,514
-76.7%
0.37%
-74.2%
Q2 2017$4,296,000
-12.5%
268,500
-11.4%
1.45%
-7.8%
Q1 2017$4,911,000
+31.6%
302,950
+29.4%
1.57%
+43.6%
Q2 2016$3,732,000
-49.5%
234,100
-49.4%
1.10%
-46.1%
Q1 2016$7,385,000
-27.0%
463,000
-17.1%
2.03%
-20.4%
Q4 2015$10,112,000
-52.6%
558,700
-56.0%
2.55%
-26.3%
Q3 2015$21,319,000
-23.7%
1,269,000
-22.0%
3.46%
-24.4%
Q2 2015$27,923,000
-14.4%
1,627,200
-3.7%
4.58%
-0.4%
Q1 2015$32,617,000
+81.7%
1,690,000
+75.0%
4.60%
+121.4%
Q4 2014$17,954,000965,8002.08%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders