PWP PERELLA WEINBERG PARTNERS

Ownership history in Interval Partners, LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PERELLA WEINBERG PARTNERS (PWP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2021 Q3)
Avg. % of fund
0.12%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 105,800 +49,580 +88.2% 0.04% $2.3M $21.17
2025 Q1 REDUCED 56,220 -122,382 -68.5% 0.02% $1.0M $18.15
2024 Q4 ADDED 178,602 +23,324 +15.0% 0.08% $4.3M $23.45
2024 Q3 REDUCED 155,278 -69,748 -31.0% 0.07% $3.0M $18.94
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% of Fund (quarterly)    PWP price (monthly, adj. close)
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