ACADIAN ASSET MANAGEMENT LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2020$66,000
-89.0%
9,293
-88.0%
0.00%
-100.0%
Q2 2020$598,000
+10.7%
77,596
+26.4%
0.00%0.0%
Q1 2020$540,000
+17.9%
61,400
+86.7%
0.00%
+50.0%
Q4 2019$458,000
+13.9%
32,886
+9.3%
0.00%0.0%
Q3 2019$402,000
-65.4%
30,097
-63.7%
0.00%
-66.7%
Q2 2019$1,163,000
+65.2%
82,946
+67.3%
0.01%
+100.0%
Q1 2019$704,000
+14.8%
49,592
+22.1%
0.00%0.0%
Q3 2018$613,000
+189.2%
40,601
+194.8%
0.00%
+200.0%
Q2 2018$212,000
-70.1%
13,773
-69.0%
0.00%
-75.0%
Q1 2016$710,00044,4920.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders