PQ GROUP HLDGS INC's ticker is PQG and the CUSIP is 73943T103. A total of 108 filers reported holding PQ GROUP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $883,589,000 | 100.00% |
| Cove Street Capital, LLC | 2,210,187 | $31,518,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,649,696 | $66,304,664,000 | 1.43% |
| Adirondack Research & Management Inc. | 52,080 | $743,000 | 1.02% |
| Factorial Partners, LLC | 46,000 | $655,960,000 | 0.55% |
| Junson Asset Management (Hong Kong) Ltd | 48,750 | $695,000 | 0.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 566,526 | $8,079,000 | 0.24% |
| LGT CAPITAL PARTNERS LTD. | 453,504 | $6,467,000 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,700 | $8,309,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 56,610 | $973,000 | 0.14% |