PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244,065 | +4.8% | 52,828 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $232,832 | +76.2% | 52,558 | +81.4% | 0.00% | – |
Q1 2023 | $132,140 | -23.2% | 28,978 | 0.0% | 0.00% | – |
Q4 2022 | $172,129 | +8.9% | 28,978 | +14.4% | 0.00% | – |
Q3 2022 | $158,000 | -13.7% | 25,328 | 0.0% | 0.00% | – |
Q2 2022 | $183,000 | -33.7% | 25,328 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $276,000 | +30.8% | 25,328 | 0.0% | 0.00% | – |
Q4 2021 | $211,000 | -7.5% | 25,328 | 0.0% | 0.00% | – |
Q3 2021 | $228,000 | -10.6% | 25,328 | 0.0% | 0.00% | – |
Q2 2021 | $255,000 | -80.4% | 25,328 | -80.2% | 0.00% | -100.0% |
Q1 2021 | $1,299,000 | +12.1% | 128,227 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $1,159,000 | +27.6% | 128,227 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $908,000 | -8.2% | 128,227 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $989,000 | -9.7% | 128,227 | +3.0% | 0.00% | -33.3% |
Q1 2020 | $1,095,000 | -36.8% | 124,465 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $1,733,000 | +47.0% | 124,465 | +40.9% | 0.00% | +33.3% |
Q3 2019 | $1,179,000 | -4.7% | 88,305 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,237,000 | -1.3% | 88,305 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,253,000 | +13.0% | 88,305 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,109,000 | +0.7% | 88,305 | +21.1% | 0.00% | 0.0% |
Q3 2018 | $1,101,000 | -2.0% | 72,935 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,123,000 | +8.1% | 72,935 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,039,000 | -10.1% | 72,935 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,156,000 | -0.9% | 72,935 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,167,000 | 0.0% | 72,935 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,167,000 | +80.9% | 72,935 | +83.3% | 0.00% | +50.0% |
Q1 2017 | $645,000 | +1.4% | 39,795 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $636,000 | -2.5% | 39,795 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $652,000 | +285.8% | 39,795 | +276.1% | 0.00% | +100.0% |
Q2 2016 | $169,000 | – | 10,580 | – | 0.00% | – |
Download |
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% |