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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |