PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 176 filers reported holding PARAMOUNT GROUP INC in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $575,837 | -18.1% | 124,640 | -21.4% | 0.00% | – |
Q2 2023 | $702,899 | -2.9% | 158,668 | -0.0% | 0.00% | – |
Q1 2023 | $723,621 | -0.2% | 158,689 | +30.0% | 0.00% | – |
Q4 2022 | $724,989 | -92.0% | 122,052 | -91.6% | 0.00% | -100.0% |
Q3 2022 | $9,052,000 | -14.2% | 1,452,931 | -0.4% | 0.01% | -16.7% |
Q2 2022 | $10,551,000 | -34.2% | 1,459,410 | -0.8% | 0.01% | -14.3% |
Q1 2022 | $16,046,000 | +29.9% | 1,470,808 | -0.7% | 0.01% | +16.7% |
Q4 2021 | $12,356,000 | +63.5% | 1,481,419 | +76.3% | 0.01% | +50.0% |
Q3 2021 | $7,556,000 | -27.4% | 840,414 | -18.7% | 0.00% | -20.0% |
Q2 2021 | $10,404,000 | +10.0% | 1,033,181 | +10.6% | 0.01% | 0.0% |
Q1 2021 | $9,460,000 | +41.1% | 933,890 | +25.9% | 0.01% | +25.0% |
Q4 2020 | $6,706,000 | +25.9% | 741,902 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $5,326,000 | +0.3% | 752,302 | +9.3% | 0.00% | 0.0% |
Q2 2020 | $5,310,000 | +119.0% | 688,586 | +149.9% | 0.00% | +100.0% |
Q1 2020 | $2,425,000 | +42.7% | 275,549 | +125.4% | 0.00% | +100.0% |
Q4 2019 | $1,699,000 | -97.8% | 122,252 | -97.9% | 0.00% | -98.1% |
Q3 2019 | $76,166,000 | -16.0% | 5,705,610 | -11.9% | 0.05% | 0.0% |
Q2 2019 | $90,727,000 | +2.5% | 6,476,202 | +3.8% | 0.05% | 0.0% |
Q1 2019 | $88,506,000 | +56.9% | 6,237,475 | +38.9% | 0.05% | +32.5% |
Q4 2018 | $56,414,000 | +225.2% | 4,491,829 | +290.7% | 0.04% | +700.0% |
Q3 2018 | $17,347,000 | +3.5% | 1,149,701 | +5.6% | 0.01% | 0.0% |
Q2 2018 | $16,768,000 | +182.5% | 1,089,049 | +161.1% | 0.01% | +66.7% |
Q1 2018 | $5,935,000 | +8.0% | 417,056 | +20.2% | 0.00% | -25.0% |
Q4 2017 | $5,496,000 | -49.8% | 346,988 | -49.3% | 0.00% | -50.0% |
Q3 2017 | $10,947,000 | +279.8% | 684,307 | +279.5% | 0.01% | +300.0% |
Q2 2017 | $2,882,000 | -58.2% | 180,313 | -57.6% | 0.00% | -60.0% |
Q1 2017 | $6,898,000 | -90.3% | 425,667 | -90.4% | 0.01% | -91.2% |
Q4 2016 | $70,800,000 | -14.9% | 4,427,924 | -12.8% | 0.06% | -3.4% |
Q3 2016 | $83,242,000 | -19.8% | 5,078,998 | -22.0% | 0.06% | -19.2% |
Q2 2016 | $103,745,000 | +1318.4% | 6,508,598 | +1319.1% | 0.07% | +1116.7% |
Q1 2016 | $7,314,000 | -32.4% | 458,646 | -23.3% | 0.01% | -14.3% |
Q4 2015 | $10,819,000 | +22.7% | 597,864 | +13.9% | 0.01% | 0.0% |
Q3 2015 | $8,816,000 | -78.3% | 524,855 | -77.8% | 0.01% | -73.1% |
Q2 2015 | $40,653,000 | -61.2% | 2,369,267 | -56.4% | 0.03% | -60.0% |
Q1 2015 | $104,791,000 | +342.9% | 5,429,734 | +326.6% | 0.06% | +333.3% |
Q4 2014 | $23,659,000 | – | 1,272,778 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MEAG MUNICH ERGO AssetManagement GmbH | 843,036 | $13,817,000 | 8.56% |
Long Pond Capital | 10,485,685 | $171,860,000 | 8.02% |
Presima Securities ULC | 2,683,600 | $43,984,000 | 6.72% |
Proprium Capital Partners, L.P. | 524,243 | $8,592,000 | 4.19% |
Castle Ridge Investment Management LP | 367,400 | $6,022,000 | 2.84% |
Barings Real Estate Advisers LLC | 399,926 | $6,555,000 | 2.05% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,718,462 | $126,506,000 | 1.21% |
Adelante Capital Management LLC | 1,522,325 | $24,951,000 | 1.17% |
Independent Order of Foresters | 77,477 | $1,269,000 | 1.04% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,371,582 | $104,430,000 | 0.86% |