(주)피제이티파트너스
US ˙ NYSE ˙ US69343T1079

SecurityPJT / PJT Partners Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership39,933 shares
Latest Disclosed Value $ 6,589,344
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of PJT / PJT Partners Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 39,933 shares of PJT Partners Inc. (US:PJT) valued at $6,589,344 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 39,717 shares of PJT Partners Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $6,278,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP PJT Partners EC US69343T1079 39,933 216 0.54 6,589 20.33 0.1480
2025-05-28 2025-03-31 NP PJT Partners EC US69343T1079 39,717 421 1.07 5,476 -11.69 0.1314
2025-02-25 2024-12-31 NP PJT Partners EC US69343T1079 39,296 -7,021 -15.16 6,201 0.42 0.1354
2024-11-26 2024-09-30 NP PJT Partners EC US69343T1079 46,317 1,355 3.01 6,176 27.29 0.1168
2024-08-26 2024-06-30 NP PJT Partners EC US69343T1079 44,962 3,043 7.26 4,852 22.78 0.0988
2024-05-28 2024-03-31 NP PJT Partners EC US69343T1079 41,919 -1,315 -3.04 3,951 -10.29 0.0825
2024-02-26 2023-12-31 NP PJT Partners EC US69343T1079 43,234 2,971 7.38 4,404 37.71 0.0940
2023-11-28 2023-09-30 NP PJT Partners EC US69343T1079 40,263 -1,793 -4.26 3,198 9.22 0.0834
2023-08-25 2023-06-30 NP PJT Partners EC US69343T1079 42,056 4,242 11.22 2,929 7.29 0.0695
2023-05-26 2023-03-31 NP PJT Partners EC US69343T1079 37,814 557 1.50 2,730 -0.58 0.0727
2023-02-24 2022-12-31 NP PJT Partners EC US69343T1079 37,257 -1,049 -2.74 2,745 7.27 0.0755
2022-11-25 2022-09-30 NP PJT Partners EC US69343T1079 38,306 0 0.00 2,560 -4.94 0.0733
2022-08-25 2022-06-30 NP PJT Partners EC US69343T1079 38,306 1,456 3.95 2,692 15.78 0.0743
2022-05-26 2022-03-31 NP PJT Partners EC US69343T1079 36,850 852 2.37 2,326 -12.82 0.0542
2022-02-25 2021-12-31 NP PJT Partners EC US69343T1079 35,998 -341 -0.94 2,667 -7.20 0.0578
2021-11-24 2021-09-30 NP PJT Partners EC US69343T1079 36,339 909 2.57 2,875 13.69 0.0633
2021-08-26 2021-06-30 NP PJT Partners EC US69343T1079 35,430 0 0.00 2,529 5.51 0.0542
2021-05-27 2021-03-31 NP PJT Partners EC US69343T1079 35,430 -1,236 -3.37 2,397 -13.16 0.0544
2021-02-25 2020-12-31 NP PJT Partners EC US69343T1079 36,666 -1,517 -3.97 2,759 19.23 0.0707
2020-11-25 2020-09-30 NP PJT Partners EC US69343T1079 38,183 -1,599 -4.02 2,314 13.32 0.0743
2020-08-27 2020-06-30 NP PJT Partners EC US69343T1079 39,782 2,393 6.40 2,042 25.89 0.0668
2020-06-01 2020-03-31 NP PJT Partners EC US69343T1079 37,389 2,445 7.00 1,622 2.85 0.0663
2020-02-27 2019-12-31 NP PJT Partners EC 69343T107 34,944 -1,431 -3.93 1,577 6.55 0.0474
2019-11-27 2019-09-30 NP PJT Partners EC US69343T1079 36,375 36,375 1,480 0.0489
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.