PERELLA WEINBERG PARTNERS (PWPPW)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
19
Reporting holders
$5.9M
Reported value
31.6%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.5M | 265,749 | 0.03% | 5q | +95.9%+$758.3K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | options only | 0.00% | 5q | OPTIONS |
| Ionic Capital Management LLC | $517.0K | 708,695 | 0.06% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $389.0K | 602,613 | 0.01% | 5q | -0.6%-$2.3K |
| MALTESE CAPITAL MANAGEMENT LLC | $365.0K | 499,720 | 0.08% | 5q | HELD |
| MARSHALL WACE, LLP | $351.0K | options only | 0.00% | 4q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $269.0K | 369,002 | 0.15% | 3q | +9.3%+$22.9K |
| Nantahala Capital Management, LLC | $264.0K | 409,128 | 0.01% | 5q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $233.0K | 333,332 | 0.00% | 5q | HELD |
| Fort Baker Capital Management LP | $143.0K | 194,452 | 0.02% | 4q | +61.9%+$54.7K |
| Philadelphia Financial Management of San Francisco, LLC | $86.0K | 122,552 | 0.03% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $49.0K | 66,601 | 0.05% | 3q | -3.3%-$1.7K |
| Weiss Asset Management LP | $44.0K | 62,597 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $42.0K | 60,043 | 0.00% | 5q | HELD |
| Zweig-DiMenna Associates LLC | $29.0K | 39,832 | 0.01% | 5q | HELD |
| Private Advisor Group, LLC | $16.0K | 22,316 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $13.0K | 18,057 | 0.00% | 5q | -1.6% |
| Union Square Park Capital Management, LLC | $10.0K | 13,333 | 0.01% | 2q | HELD |
| UBS Group AG | $3.0K | 3,868 | 0.00% | 5q | +2.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 19 | $5.9M | 3,791,890 | 1 | 4 | 3 | 31.6% |
| Q1 2022 | 21 | $13.6M | 3,663,643 | 3 | 3 | 4 | 35.3% |
| Q4 2021 | 21 | $21.1M | 3,921,812 | 0 | 4 | 2 | 27.3% |
| Q3 2021 | 24 | $16.4M | 3,446,853 | 4 | 8 | 3 | 23.9% |
| Q2 2021 | 27 | $10.9M | 3,237,087 | 27 | 0 | 0 | 14.6% |