Perella Weinberg Partners - CLASS A COM (PWP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
42.7 M
Holdings value Q1 2024
$603 M
Value change Q1 2024
+$117 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
142
Number of buys Q1 2024
84
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0.001%
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 Q1 42.7 M $603 M +$117 M $14.13 142
2023 Q4 35.2 M $430 M +$13 M $12.23 122
2023 Q3 34.1 M $347 M +$6.52 M $10.18 101
2023 Q2 33.5 M $279 M -$11.5 M $8.33 99
2023 Q1 34.7 M $316 M -$13.3 M $9.10 97
2022 Q4 35.8 M $351 M -$11.7 M $9.80 88
2022 Q3 37.6 M $238 M -$7.78 M $6.33 88
2022 Q2 38.9 M $227 M -$38.8 M $5.83 89
2022 Q1 44.2 M $417 M +$58.2 M $9.45 94
2021 Q4 37.8 M $486 M +$22.1 M $12.86 87
2021 Q3 36.1 M $479 M +$28 M $13.25 68
2021 Q2 34.2 M $435 M +$435 M $12.86 61