Perella Weinberg Partners - CLASS A COM (PWP)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
42.9 M
Holdings value Q1 2024
$607 M
Value change Q1 2024
+$117 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
143
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
71367G102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 51.9 K $843 K +$335 K $16.24 6
2024 Q1 42.9 M $607 M +$117 M $14.13 145
2023 Q4 35.4 M $433 M +$14.6 M $12.23 123
2023 Q3 34.1 M $347 M +$6.5 M $10.18 101
2023 Q2 33.5 M $279 M -$11.5 M $8.33 99
2023 Q1 34.7 M $316 M -$15.8 M $9.10 97
2022 Q4 35.8 M $351 M -$11.8 M $9.80 88
2022 Q3 37.6 M $238 M -$7.86 M $6.33 88
2022 Q2 38.9 M $227 M -$38.6 M $5.83 89
2022 Q1 44.2 M $418 M +$58.2 M $9.45 96
2021 Q4 37.8 M $486 M +$22.1 M $12.86 88
2021 Q3 36.1 M $479 M +$28 M $13.25 68
2021 Q2 34.2 M $435 M +$435 M $12.86 61