PARAMETRIC PORTFOLIO ASSOCIATES LLC - PQ GROUP HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PQ GROUP HLDGS INC
ValueSharesWeighting
Q2 2021$692,000
-24.0%
45,051
-17.3%
0.00%
-100.0%
Q1 2021$910,000
+10.8%
54,501
-5.3%
0.00%0.0%
Q4 2020$821,000
+34.4%
57,564
-3.3%
0.00%
Q3 2020$611,000
-19.1%
59,540
+4.4%
0.00%
-100.0%
Q2 2020$755,000
+35.3%
57,027
+11.4%
0.00%0.0%
Q1 2020$558,000
-27.8%
51,191
+13.7%
0.00%0.0%
Q4 2019$773,000
+5.0%
45,004
-2.5%
0.00%0.0%
Q3 2019$736,000
-26.0%
46,147
-26.5%
0.00%0.0%
Q2 2019$995,000
+22.7%
62,803
+17.5%
0.00%0.0%
Q1 2019$811,000
-15.8%
53,438
-17.8%
0.00%0.0%
Q4 2018$963,000
-18.7%
65,041
-4.0%
0.00%0.0%
Q3 2018$1,184,000
-1.3%
67,761
+1.7%
0.00%0.0%
Q2 2018$1,199,000
+544.6%
66,638
+399.2%
0.00%
Q1 2018$186,00013,3480.00%
Other shareholders
PQ GROUP HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
CCMP Capital GP, LLC 61,962,767$675,394,000100.00%
SHAPIRO CAPITAL MANAGEMENT LLC 4,367,311$47,603,689,0001.62%
Zimmer Partners, LP 3,038,935$33,124,0000.73%
COOPER CREEK PARTNERS MANAGEMENT LLC 203,601$2,219,0000.70%
EMERALD ADVISERS, LLC 716,051$7,805,0000.45%
EMERALD MUTUAL FUND ADVISERS TRUST 656,014$7,151,0000.45%
LGT CAPITAL PARTNERS LTD. 377,786$4,118,0000.26%
RICE HALL JAMES & ASSOCIATES, LLC 137,977$1,504,0000.08%
GSA CAPITAL PARTNERS LLP 26,048$284,0000.07%
Chicago Partners Investment Group LLC 31,833$324,0000.05%
View complete list of PQ GROUP HLDGS INC shareholders