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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.5M | 265,749? | 0.03% | 5q | |
| 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% |