TEACHERS ADVISORS, LLC - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2019$3,631,000
+14.4%
255,905
+1.3%
0.00%0.0%
Q4 2018$3,174,000
-63.8%
252,700
-56.5%
0.00%
-20.0%
Q3 2018$8,764,000
+104.1%
580,732
+108.3%
0.01%0.0%
Q2 2018$4,294,000
+7.2%
278,832
-0.9%
0.01%0.0%
Q1 2018$4,005,000
+6.8%
281,263
+18.9%
0.01%0.0%
Q4 2017$3,750,000
-1.1%
236,597
-0.1%
0.01%0.0%
Q3 2017$3,790,000
-17.4%
236,897
-17.4%
0.01%
-16.7%
Q2 2017$4,591,000
+11.6%
286,939
+13.1%
0.01%0.0%
Q1 2017$4,114,000
+8.2%
253,796
+6.7%
0.01%0.0%
Q4 2016$3,802,000
+20.7%
237,763
+23.7%
0.01%
+20.0%
Q3 2016$3,150,000
+14.1%
192,218
+11.0%
0.01%0.0%
Q2 2016$2,761,000
+14.4%
173,207
+14.5%
0.01%
+25.0%
Q1 2016$2,414,000
-6.9%
151,322
+5.7%
0.00%
-20.0%
Q4 2015$2,592,000
+9.5%
143,187
+1.6%
0.01%0.0%
Q3 2015$2,367,000
-0.3%
140,915
+1.8%
0.01%
+25.0%
Q2 2015$2,375,000
-71.5%
138,401
-68.0%
0.00%
-75.0%
Q1 2015$8,343,000
+10.1%
432,260
+6.1%
0.02%
+14.3%
Q4 2014$7,575,000407,4560.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders