Perella Weinberg Partners - CLASS A COM (PWP)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
49.9M
Holdings value Q3 2024
$968M
Value change Q3 2024
+$52.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
147
Number of buys Q3 2024
82
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 49.9M $968M +$52.5M $19.31 147
2024 Q2 47.4M $769M +$72.2M $16.25 126
2024 Q1 43.2M $610M +$116M $14.13 147
2023 Q4 35.4M $433M +$14.1M $12.23 123
2023 Q3 34.2M $348M +$6.56M $10.18 102
2023 Q2 33.6M $280M -$11.4M $8.33 100
2023 Q1 34.7M $316M -$15.8M $9.10 97
2022 Q4 35.9M $351M -$11.7M $9.80 89
2022 Q3 37.7M $239M -$7.7M $6.33 90
2022 Q2 39M $228M -$50.2M $5.83 93
2022 Q1 44.3M $418M +$58.9M $9.45 98
2021 Q4 37.8M $486M +$21.8M $12.86 88
2021 Q3 36.1M $479M +$28M $13.25 68
2021 Q2 34.2M $435M +$435M $12.86 60