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 | ||||
|---|---|---|---|---|---|---|
| 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 | $186,000 | – | 13,348 | – | 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% |