PERELLA WEINBERG PARTNERS's ticker is PWPPW and the CUSIP is 71367G110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $365,000 | -63.7% | 499,720 | 0.0% | 0.08% | -58.2% |
| Q1 2022 | $1,005,000 | -43.0% | 499,720 | 0.0% | 0.19% | -34.8% |
| Q4 2021 | $1,764,000 | +11.7% | 499,720 | 0.0% | 0.29% | +6.2% |
| Q3 2021 | $1,579,000 | +13.7% | 499,720 | 0.0% | 0.27% | +23.5% |
| Q2 2021 | $1,389,000 | – | 499,720 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 499,720 | $1,579,000 | 0.27% |
| Ionic Capital Management LLC | 555,829 | $1,756,000 | 0.22% |
| Philadelphia Financial Management of San Francisco, LLC | 122,552 | $387,000 | 0.12% |
| EQUITEC PROPRIETARY MARKETS, LLC | 100,000 | $316,000 | 0.06% |
| Fort Baker Capital Management LP | 64,536 | $204,000 | 0.06% |
| Nantahala Capital Management | 400,000 | $1,264,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 606,137 | $1,897,000 | 0.04% |
| LMR Partners LLP | 135,854 | $1,800,000 | 0.02% |
| CVI Holdings, LLC | 55,962 | $178,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,625 | $366,000 | 0.01% |