PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 88 filers reported holding PQ GROUP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $14,385,000 | +16.3% | 936,519 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $12,364,000 | +11.5% | 740,368 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $11,090,000 | +35.6% | 777,673 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $8,179,000 | -23.7% | 797,218 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $10,715,000 | +22.2% | 809,292 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $8,770,000 | -33.5% | 804,594 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $13,191,000 | +11.6% | 767,829 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $11,815,000 | +3.8% | 741,240 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $11,386,000 | +4.6% | 718,369 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $10,882,000 | +5.9% | 717,353 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $10,275,000 | -14.0% | 693,777 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $11,946,000 | +5.8% | 683,892 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $11,290,000 | +79.0% | 627,187 | +38.9% | 0.00% | 0.0% |
| Q1 2018 | $6,309,000 | -4.6% | 451,601 | +12.4% | 0.00% | 0.0% |
| Q4 2017 | $6,611,000 | – | 401,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,068,858,000 | 85.24% |
| Exane Asset Management | 1,363,925 | $23,527,706,000 | 4.60% |
| Key Square Capital Management LLC | 1,100,000 | $18,975,000 | 3.08% |
| Encompass Capital Advisors LLC | 925,000 | $15,956,000 | 2.60% |
| Zimmer Partners, LP | 5,835,886 | $100,669,000 | 2.24% |
| Monashee Investment Management LLC | 300,000 | $5,175,000 | 1.96% |
| BTG Pactual Global Asset Management Ltd | 275,000 | $4,744,000 | 1.51% |
| ELEMENT CAPITAL MANAGEMENT LLC | 150,000 | $2,588,000 | 1.06% |
| Clearline Capital LP | 70,310 | $1,213,000 | 0.88% |
| EMERALD ADVISERS, LLC | 1,015,410 | $17,516,000 | 0.71% |