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 | $49,000 | -65.0% | 2,951 | -67.7% | 0.00% | – |
| Q4 2020 | $140,000 | +164.2% | 9,133 | +84.3% | 0.00% | – |
| Q3 2020 | $53,000 | -39.8% | 4,956 | -28.4% | 0.00% | – |
| Q2 2020 | $88,000 | +144.4% | 6,926 | +110.3% | 0.00% | – |
| Q1 2020 | $36,000 | -58.1% | 3,294 | -34.2% | 0.00% | – |
| Q4 2019 | $86,000 | +62.3% | 5,004 | +50.6% | 0.00% | – |
| Q3 2019 | $53,000 | -25.4% | 3,323 | -25.6% | 0.00% | – |
| Q2 2019 | $71,000 | +208.7% | 4,469 | +200.1% | 0.00% | – |
| Q1 2019 | $23,000 | -23.3% | 1,489 | -25.8% | 0.00% | – |
| Q4 2018 | $30,000 | -30.2% | 2,006 | -18.4% | 0.00% | – |
| Q3 2018 | $43,000 | +53.6% | 2,458 | +61.3% | 0.00% | – |
| Q2 2018 | $28,000 | – | 1,524 | – | 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% |