PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 175 filers reported holding PARAMOUNT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,453 | +10.1% | 78,886 | +5.6% | 0.00% | +50.0% |
| Q2 2023 | $330,894 | +72784.1% | 74,694 | -25.0% | 0.00% | -50.0% |
| Q1 2023 | $454 | +2.5% | 99,570 | +33.4% | 0.00% | +33.3% |
| Q4 2022 | $443 | -99.9% | 74,640 | +5.9% | 0.00% | -25.0% |
| Q3 2022 | $439,000 | -23.0% | 70,455 | -10.7% | 0.00% | -20.0% |
| Q2 2022 | $570,000 | -41.5% | 78,868 | -11.7% | 0.01% | -28.6% |
| Q1 2022 | $975,000 | +14.3% | 89,344 | -8.9% | 0.01% | +16.7% |
| Q4 2021 | $853,000 | -12.9% | 98,117 | -9.9% | 0.01% | 0.0% |
| Q3 2021 | $979,000 | -13.7% | 108,937 | -3.4% | 0.01% | -14.3% |
| Q2 2021 | $1,135,000 | -5.1% | 112,733 | -4.5% | 0.01% | -12.5% |
| Q1 2021 | $1,196,000 | +3.4% | 118,033 | -7.7% | 0.01% | +14.3% |
| Q4 2020 | $1,157,000 | +36.0% | 127,943 | +6.5% | 0.01% | 0.0% |
| Q3 2020 | $851,000 | +9.1% | 120,183 | +18.8% | 0.01% | 0.0% |
| Q2 2020 | $780,000 | -25.7% | 101,157 | -15.2% | 0.01% | -41.7% |
| Q1 2020 | $1,050,000 | +14.6% | 119,298 | +81.3% | 0.01% | +50.0% |
| Q4 2019 | $916,000 | +22.8% | 65,804 | +17.7% | 0.01% | +14.3% |
| Q3 2019 | $746,000 | +166.4% | 55,893 | +179.8% | 0.01% | +133.3% |
| Q2 2019 | $280,000 | +78.3% | 19,977 | +80.1% | 0.00% | +50.0% |
| Q1 2019 | $157,000 | +234.0% | 11,090 | +257.7% | 0.00% | – |
| Q3 2018 | $47,000 | -2.1% | 3,100 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | – | 3,100 | – | 0.00% | – |
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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% |