PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 71 filers reported holding PQ GROUP HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.21 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,318,000 | +7.6% | 78,900 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $1,225,000 | +36.4% | 85,918 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $898,000 | -20.0% | 87,518 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,122,000 | +22.2% | 84,718 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $918,000 | -47.6% | 84,218 | -17.4% | 0.00% | -50.0% |
| Q4 2019 | $1,751,000 | +11.2% | 101,918 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $1,575,000 | +15.3% | 98,818 | +14.7% | 0.00% | 0.0% |
| Q2 2019 | $1,366,000 | +2.9% | 86,157 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,327,000 | +2.5% | 87,457 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,295,000 | -19.0% | 87,457 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,598,000 | -8.1% | 91,457 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $1,738,000 | +24.4% | 96,566 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,397,000 | -15.1% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,645,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |