STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PARAMOUNT GROUP INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
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%
28,9780.0%0.00%
Q4 2022$172,129
+8.9%
28,978
+14.4%
0.00%
Q3 2022$158,000
-13.7%
25,3280.0%0.00%
Q2 2022$183,000
-33.7%
25,3280.0%0.00%
-100.0%
Q1 2022$276,000
+30.8%
25,3280.0%0.00%
Q4 2021$211,000
-7.5%
25,3280.0%0.00%
Q3 2021$228,000
-10.6%
25,3280.0%0.00%
Q2 2021$255,000
-80.4%
25,328
-80.2%
0.00%
-100.0%
Q1 2021$1,299,000
+12.1%
128,2270.0%0.00%
+50.0%
Q4 2020$1,159,000
+27.6%
128,2270.0%0.00%0.0%
Q3 2020$908,000
-8.2%
128,2270.0%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%
124,4650.0%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%
88,3050.0%0.00%0.0%
Q2 2019$1,237,000
-1.3%
88,3050.0%0.00%0.0%
Q1 2019$1,253,000
+13.0%
88,3050.0%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%
72,9350.0%0.00%0.0%
Q2 2018$1,123,000
+8.1%
72,9350.0%0.00%0.0%
Q1 2018$1,039,000
-10.1%
72,9350.0%0.00%0.0%
Q4 2017$1,156,000
-0.9%
72,9350.0%0.00%0.0%
Q3 2017$1,167,0000.0%72,9350.0%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%
39,7950.0%0.00%0.0%
Q4 2016$636,000
-2.5%
39,7950.0%0.00%0.0%
Q3 2016$652,000
+285.8%
39,795
+276.1%
0.00%
+100.0%
Q2 2016$169,00010,5800.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 7,444,842$44,222,36115.21%
Presima Securities ULC 1,191,940$7,080,1242.04%
KLK CAPITAL MANAGEMENT LLC 43,984$742,4580.99%
GLOBEFLEX CAPITAL L P 723,800$4,299,3720.54%
PRIMORIS WEALTH ADVISORS, LLC 53,830$293,3730.45%
Vert Asset Management LLC 47,549$282,4410.25%
Paragon Private Wealth Management, LLC 19,374$115,0820.10%
Brookfield Asset Management 4,597,450$27,308,8530.10%
Centiva Capital, LP 1,058,600$6,288,0840.09%
JUPITER ASSET MANAGEMENT LTD 1,012,655$6,005,0440.09%
View complete list of PARAMOUNT GROUP INC shareholders