PJT Partners Inc. - COM CL A (PJT)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM CL A
Shares, excl. options Q1 2024: 20.2 M
Holdings value Q1 2024: $1.9 B
Value change Q1 2024: -$78.1 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 271
Number of buys Q1 2024: 110
Number of sells Q1 2024: -131
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 69343T107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	20.2 M	$1.9 B	-$78.1 M	2.46 M	1.84 M	$94.26	271
2023 Q4	21 M	$2.14 B	+$181 M	1.97 M	4.83 M	$101.87	271
2023 Q3	19.4 M	$1.54 B	+$139 M	262 K	818 K	$79.44	237
2023 Q2	17.5 M	$1.22 B	+$30.8 M	69.6 K	355 K	$69.64	212
2023 Q1	17.2 M	$1.24 B	+$6.78 M	491 K	1.53 M	$72.19	238
2022 Q4	17.2 M	$1.27 B	-$2.95 M	383 K	7.74 M	$73.69	221
2022 Q3	16.9 M	$1.13 B	+$1.2 M	47 K	681 K	$66.82	192
2022 Q2	17 M	$1.19 B	+$42.3 M	542 K	1.47 M	$70.28	194
2022 Q1	16 M	$1.01 B	-$6.96 M	0	480 K	$63.12	187
2021 Q4	16 M	$1.19 B	-$15.2 M	1.1 M	563 K	$74.09	206
2021 Q3	16.2 M	$1.28 B	+$64.2 M	1.11 M	657 K	$79.11	211
2021 Q2	15.7 M	$1.12 B	-$2.33 M	1.31 M		$71.38	205
2021 Q1	15.8 M	$1.07 B	+$55.3 M	555 K	0	$67.65	217
2020 Q4	15.6 M	$1.17 B	+$31.1 M	219 K	399 K	$75.25	216
2020 Q3	16 M	$970 M	-$6.91 M	837 K	673 K	$60.61	180
2020 Q2	15.5 M	$796 M	+$53.4 M	1.3 M	732 K	$51.34	174
2020 Q1	14.7 M	$634 M	+$17 M	785 K	1.45 M	$43.39	161
2019 Q4	14.9 M	$672 M	+$15.5 M	0	438 K	$45.13	152
2019 Q3	15 M	$612 M	+$13.3 M	452 K	773 K	$40.70	145
2019 Q2	14.7 M	$596 M	-$4.02 M	596 K	571 K	$40.52	146
2019 Q1	14.9 M	$622 M	+$18.1 M	230 K		$41.80	161
2018 Q4	14.2 M	$550 M	+$38.4 M			$38.76	165
2018 Q3	13.3 M	$697 M	+$35.9 M	0	0	$52.35	167
2018 Q2	12.8 M	$684 M	+$95.6 M	448 K	208 K	$53.39	171
2018 Q1	11.3 M	$568 M	+$10.3 M	210 K	0	$50.10	185
2017 Q4	11.2 M	$511 M	+$15.8 M	378 K	319 K	$45.60	172
2017 Q3	10.8 M	$414 M	-$4.4 M	364 K	586 K	$38.31	148
2017 Q2	10.9 M	$440 M	+$8.37 M	273 K	253 K	$40.22	148
2017 Q1	10.5 M	$368 M	+$54.4 M	1.99 M	2.53 M	$35.09	147
2016 Q4	9.84 M	$304 M	-$2.06 M	44 K	71 K	$30.88	140
2016 Q3	9.99 M	$272 M	+$3.89 M	163 K	1.88 M	$27.27	127
2016 Q2	9.89 M	$227 M	+$24 M	657 K	1.21 M	$23.00	124
2016 Q1	8.99 M	$216 M	+$24 M	959 K	2.35 M	$24.05	131
2015 Q4	7.98 M	$226 M	+$223 M	1.79 M	3.2 M	$28.28	148
2015 Q3	74.6 K	$1.79 M	+$1.79 M			$24.01	4