PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 181 filers reported holding PARAMOUNT GROUP INC in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $540,100 | -1.3% | 115,777 | +0.0% | 0.00% | -25.0% |
Q1 2024 | $546,957 | -8.4% | 115,758 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $597,414 | +63.9% | 115,554 | +46.5% | 0.00% | +33.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Presima Securities ULC | 3,749,700 | $32,997,000 | 7.88% |
MEAG MUNICH ERGO AssetManagement GmbH | 1,139,536 | $10,028,000 | 6.07% |
Owl Creek Asset Management, L.P. | 5,042,800 | $44,377,000 | 3.53% |
SPRING CREEK CAPITAL LLC | 1,726,437 | $15,193,000 | 2.44% |
DigitalBridge Group, Inc. | 235,000 | $2,068,000 | 2.40% |
Long Pond Capital | 4,826,545 | $42,474,000 | 2.18% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 939,405 | $8,267,000 | 1.97% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,444,103 | $21,508,000 | 1.22% |
Teza Capital Management LLC | 18,762 | $165,000 | 0.53% |
JLP Asset Management, LLC | 64,100 | $564,000 | 0.39% |