PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 145 filers reported holding PARAMOUNT GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2022$6,351,000
+38.2%
582,096
+5.6%
0.00%
+50.0%
Q4 2021$4,595,000
-5.1%
550,984
+2.3%
0.00%
-33.3%
Q3 2021$4,842,000
-25.5%
538,619
-16.5%
0.00%
-25.0%
Q2 2021$6,496,000
-15.8%
645,102
-15.3%
0.00%0.0%
Q1 2021$7,712,000
+0.2%
761,323
-10.6%
0.00%
-20.0%
Q4 2020$7,695,000
+18.8%
851,211
-6.9%
0.01%0.0%
Q3 2020$6,476,000
+58.7%
914,719
+72.9%
0.01%
+66.7%
Q2 2020$4,080,000
-11.8%
529,187
+0.7%
0.00%
-25.0%
Q1 2020$4,624,000
-49.3%
525,504
-19.8%
0.00%
-42.9%
Q4 2019$9,125,000
+11.7%
655,499
+7.1%
0.01%0.0%
Q3 2019$8,167,000
-19.4%
611,765
-15.4%
0.01%
-12.5%
Q2 2019$10,131,000
+17.4%
723,105
+18.9%
0.01%
+14.3%
Q1 2019$8,631,000
+9.5%
608,252
-3.1%
0.01%
-12.5%
Q4 2018$7,884,000
+1.6%
627,710
+22.1%
0.01%
+14.3%
Q3 2018$7,759,000
+20.1%
514,177
+22.6%
0.01%
+16.7%
Q2 2018$6,460,000
+54.7%
419,478
+43.0%
0.01%
+50.0%
Q1 2018$4,177,000
+13.2%
293,301
+26.0%
0.00%0.0%
Q4 2017$3,689,000
+65.4%
232,750
+67.0%
0.00%
+100.0%
Q3 2017$2,230,000
-14.0%
139,392
-14.0%
0.00%
-33.3%
Q2 2017$2,592,000
+2.0%
162,022
+3.3%
0.00%
-25.0%
Q1 2017$2,541,000
+44.4%
156,775
+42.4%
0.00%
+100.0%
Q4 2016$1,760,000
+117.3%
110,093
+122.8%
0.00%
+100.0%
Q3 2016$810,000
+36.4%
49,415
+32.7%
0.00%0.0%
Q2 2016$594,000
-72.1%
37,248
-72.1%
0.00%
-66.7%
Q1 2016$2,127,000
+53.5%
133,384
+74.2%
0.00%
+50.0%
Q4 2015$1,386,000
+45.7%
76,548
+35.2%
0.00%0.0%
Q3 2015$951,000
+28.9%
56,635
+31.7%
0.00%
+100.0%
Q2 2015$738,000
+64.7%
42,992
+85.3%
0.00%0.0%
Q1 2015$448,00023,1970.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2017
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