PERELLA WEINBERG PARTNERS's ticker is PWPPW and the CUSIP is 71367G110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,505,000 | -64.3% | 2,062,456 | -1.8% | 0.00% | -50.0% |
| Q1 2022 | $4,220,000 | -15.3% | 2,099,932 | +48.7% | 0.00% | -33.3% |
| Q4 2021 | $4,984,000 | +63.8% | 1,411,946 | +46.6% | 0.00% | +50.0% |
| Q3 2021 | $3,043,000 | +91.6% | 962,897 | +68.5% | 0.00% | +100.0% |
| Q2 2021 | $1,588,000 | – | 571,363 | – | 0.00% | – |
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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% |