PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 85 filers reported holding PQ GROUP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,127,000 | -8.1% | 73,417 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,226,000 | +30.0% | 73,420 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | -5.4% | 66,152 | -32.0% | 0.00% | 0.0% |
| Q3 2020 | $997,000 | -27.0% | 97,228 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $1,366,000 | +56.7% | 103,116 | +28.8% | 0.00% | 0.0% |
| Q1 2020 | $872,000 | -35.0% | 80,073 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $1,342,000 | +486.0% | 78,179 | +436.6% | 0.00% | – |
| Q3 2019 | $229,000 | -75.6% | 14,569 | -75.4% | 0.00% | -100.0% |
| Q2 2019 | $937,000 | -21.6% | 59,246 | -24.9% | 0.00% | 0.0% |
| Q1 2019 | $1,195,000 | +57.0% | 78,888 | +53.4% | 0.00% | 0.0% |
| Q4 2018 | $761,000 | -72.2% | 51,418 | -67.2% | 0.00% | 0.0% |
| Q3 2018 | $2,736,000 | +17.5% | 156,721 | +21.1% | 0.00% | 0.0% |
| Q2 2018 | $2,329,000 | +316.6% | 129,453 | +222.6% | 0.00% | – |
| Q1 2018 | $559,000 | -63.0% | 40,125 | -56.4% | 0.00% | -100.0% |
| Q4 2017 | $1,512,000 | – | 92,004 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CCMP Capital GP, LLC | 61,962,767 | $1,064,520,000 | 100.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,527,611 | $77,784,356,000 | 1.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 203,601 | $3,498,000 | 0.98% |
| Zimmer Partners, LP | 3,012,617 | $51,757,000 | 0.72% |
| EMERALD ADVISERS, LLC | 732,211 | $12,579,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 712,342 | $12,238,000 | 0.50% |
| LGT CAPITAL PARTNERS LTD. | 274,000 | $4,707,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,530 | $1,109,000 | 0.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,143 | $2,408,000 | 0.08% |
| Chicago Partners Investment Group LLC | 31,833 | $530,000 | 0.06% |