PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 180 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,564 | +29.5% | 94,278 | +24.1% | 0.00% | – |
Q2 2023 | $336,463 | -4.7% | 75,951 | -1.9% | 0.00% | – |
Q1 2023 | $353,172 | -22.9% | 77,450 | +0.4% | 0.00% | – |
Q4 2022 | $458,200 | -3.4% | 77,138 | +1.4% | 0.00% | – |
Q3 2022 | $474,084 | -14.9% | 76,097 | -1.3% | 0.00% | – |
Q2 2022 | $557,180 | -35.2% | 77,065 | -2.2% | 0.00% | -100.0% |
Q1 2022 | $859,708 | +6.4% | 78,800 | -18.6% | 0.00% | – |
Q4 2021 | $808,000 | -7.3% | 96,856 | -0.2% | 0.00% | -100.0% |
Q3 2021 | $872,000 | -17.2% | 97,049 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $1,053,000 | +475.4% | 104,570 | +764.2% | 0.00% | – |
Q3 2018 | $183,000 | -37.1% | 12,100 | -36.1% | 0.00% | – |
Q2 2018 | $291,000 | +7.8% | 18,950 | -0.3% | 0.00% | – |
Q1 2018 | $270,000 | -12.9% | 19,015 | -2.9% | 0.00% | – |
Q4 2017 | $310,000 | -10.4% | 19,575 | -9.6% | 0.00% | – |
Q3 2017 | $346,000 | -14.1% | 21,647 | -14.0% | 0.00% | – |
Q2 2017 | $403,000 | +0.8% | 25,165 | +2.0% | 0.00% | -100.0% |
Q1 2017 | $400,000 | +1.3% | 24,673 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $395,000 | -2.2% | 24,673 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $404,000 | 0.0% | 24,673 | -2.7% | 0.00% | 0.0% |
Q2 2016 | $404,000 | +0.2% | 25,368 | -0.6% | 0.00% | – |
Q1 2016 | $403,000 | -12.8% | 25,522 | 0.0% | 0.00% | – |
Q4 2015 | $462,000 | +7.7% | 25,522 | 0.0% | 0.00% | – |
Q3 2015 | $429,000 | -15.6% | 25,522 | -13.7% | 0.00% | -100.0% |
Q2 2015 | $508,000 | +17.1% | 29,586 | +31.5% | 0.00% | 0.0% |
Q1 2015 | $434,000 | +1.4% | 22,500 | -2.2% | 0.00% | 0.0% |
Q4 2014 | $428,000 | – | 23,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monarch Alternative Capital LP | 7,444,842 | $44,222,361 | 15.21% |
Presima Securities ULC | 1,191,940 | $7,080,124 | 2.04% |
KLK CAPITAL MANAGEMENT LLC | 43,984 | $742,458 | 0.99% |
GLOBEFLEX CAPITAL L P | 723,800 | $4,299,372 | 0.54% |
PRIMORIS WEALTH ADVISORS, LLC | 53,830 | $293,373 | 0.45% |
Vert Asset Management LLC | 47,549 | $282,441 | 0.25% |
Paragon Private Wealth Management, LLC | 19,374 | $115,082 | 0.10% |
Brookfield Asset Management | 4,597,450 | $27,308,853 | 0.10% |
Centiva Capital, LP | 1,058,600 | $6,288,084 | 0.09% |
JUPITER ASSET MANAGEMENT LTD | 1,012,655 | $6,005,044 | 0.09% |