ADAGE CAPITAL PARTNERS GP, L.L.C. - PERELLA WEINBERG PARTNERS ownership

PERELLA WEINBERG PARTNERS's ticker is PWP and the CUSIP is 71367G102. A total of 96 filers reported holding PERELLA WEINBERG PARTNERS in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of PERELLA WEINBERG PARTNERS
ValueSharesWeighting
Q3 2023$28,693,491
+24.9%
2,818,614
+2.2%
0.06%
+30.0%
Q2 2023$22,968,151
-27.3%
2,757,281
-20.6%
0.05%
-29.6%
Q1 2023$31,609,778
-6.9%
3,473,602
+0.3%
0.07%
-12.3%
Q4 2022$33,945,603
+43.9%
3,463,837
-7.1%
0.08%
+37.3%
Q3 2022$23,596,000
+8.5%
3,727,686
-0.0%
0.06%
+18.0%
Q2 2022$21,738,000
-22.4%
3,728,631
+25.8%
0.05%
-5.7%
Q1 2022$28,006,000
-14.2%
2,963,631
+16.7%
0.05%
-10.2%
Q4 2021$32,649,000
-6.3%
2,538,768
-3.5%
0.06%
-14.5%
Q3 2021$34,842,000
-12.2%
2,629,601
-14.8%
0.07%
-11.5%
Q2 2021$39,690,0003,086,3060.08%
Other shareholders
PERELLA WEINBERG PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 740,034$9,517,0001.97%
Atalaya Capital Management LP 591,791$7,204,0001.87%
Philadelphia Financial Management of San Francisco, LLC 367,658$4,728,0001.41%
MALTESE CAPITAL MANAGEMENT LLC 568,727$7,314,0001.16%
ENDEAVOUR CAPITAL ADVISORS INC 682,953$8,783,0001.12%
Azora Capital LP 534,014$6,867,0001.07%
Full18 Capital LLC 194,084$2,496,0001.04%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,875,710$24,122,0001.01%
SMH CAPITAL ADVISORS INC 31,532$406,0000.82%
SAMLYN CAPITAL, LLC 3,607,389$46,390,0000.68%
View complete list of PERELLA WEINBERG PARTNERS shareholders