WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 55 filers reported holding WESTWOOD HLDGS GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000 | -89.5% | 400 | -87.1% | 0.00% | – |
| Q2 2023 | $38,000 | -40.6% | 3,100 | -46.7% | 0.00% | – |
| Q1 2023 | $64,000 | +3.2% | 5,811 | +3.8% | 0.00% | – |
| Q4 2022 | $62,000 | +14.8% | 5,600 | 0.0% | 0.00% | – |
| Q3 2022 | $54,000 | -30.8% | 5,600 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -9.3% | 5,600 | 0.0% | 0.00% | – |
| Q1 2022 | $86,000 | -9.5% | 5,600 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | -34.5% | 5,600 | -26.0% | 0.00% | – |
| Q3 2021 | $145,000 | +6.6% | 7,572 | +21.5% | 0.00% | – |
| Q2 2021 | $136,000 | +37.4% | 6,231 | -8.3% | 0.00% | – |
| Q1 2021 | $99,000 | +8.8% | 6,796 | +8.0% | 0.00% | – |
| Q4 2020 | $91,000 | +31.9% | 6,294 | +1.4% | 0.00% | – |
| Q3 2020 | $69,000 | -29.6% | 6,206 | +0.0% | 0.00% | – |
| Q2 2020 | $98,000 | -8.4% | 6,205 | +5.3% | 0.00% | – |
| Q1 2020 | $107,000 | -49.5% | 5,895 | -17.6% | 0.00% | – |
| Q4 2019 | $212,000 | +17.1% | 7,155 | +9.1% | 0.00% | – |
| Q3 2019 | $181,000 | -21.6% | 6,561 | +0.1% | 0.00% | – |
| Q2 2019 | $231,000 | -70.8% | 6,553 | -70.7% | 0.00% | – |
| Q1 2019 | $790,000 | -34.2% | 22,398 | -36.5% | 0.00% | -100.0% |
| Q4 2018 | $1,200,000 | +23.8% | 35,295 | +88.3% | 0.00% | – |
| Q3 2018 | $969,000 | +34.2% | 18,746 | +54.6% | 0.00% | – |
| Q2 2018 | $722,000 | +73.1% | 12,128 | +64.2% | 0.00% | – |
| Q1 2018 | $417,000 | -7.3% | 7,384 | +8.8% | 0.00% | – |
| Q4 2017 | $450,000 | +9.8% | 6,784 | +11.2% | 0.00% | – |
| Q3 2017 | $410,000 | +79.0% | 6,098 | +50.5% | 0.00% | – |
| Q2 2017 | $229,000 | +1.3% | 4,052 | -4.3% | 0.00% | – |
| Q1 2017 | $226,000 | +8.7% | 4,232 | +22.4% | 0.00% | – |
| Q4 2016 | $208,000 | +66.4% | 3,458 | +46.4% | 0.00% | – |
| Q3 2016 | $125,000 | +34.4% | 2,362 | +31.1% | 0.00% | – |
| Q2 2016 | $93,000 | -3.1% | 1,802 | +10.6% | 0.00% | – |
| Q1 2016 | $96,000 | -53.2% | 1,629 | -58.7% | 0.00% | – |
| Q4 2015 | $205,000 | +93.4% | 3,943 | +103.2% | 0.00% | – |
| Q3 2015 | $106,000 | +146.5% | 1,940 | +168.0% | 0.00% | – |
| Q2 2015 | $43,000 | -69.1% | 724 | -68.4% | 0.00% | – |
| Q1 2015 | $139,000 | -2.1% | 2,290 | -0.3% | 0.00% | – |
| Q4 2014 | $142,000 | +1477.8% | 2,297 | +1421.2% | 0.00% | – |
| Q3 2014 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | +28.6% | 151 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 151 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 151 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 192,391 | $2,790,000 | 3.69% |
| Allred Capital Management, LLC | 104,149 | $1,510,000 | 0.82% |
| DEPRINCE RACE & ZOLLO INC | 406,701 | $5,897,000 | 0.19% |
| Marquette Asset Management, LLC | 25,852 | $375,000 | 0.09% |
| GAMCO INVESTORS, INC. ET AL | 570,992 | $8,279,000 | 0.08% |
| Hodges Capital Management Inc. | 32,500 | $471,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 26,019 | $377,000 | 0.06% |
| Wallace Capital Management Inc. | 10,159 | $147,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | $532,000 | 0.01% |
| Renaissance Technologies | 726,616 | $10,536,000 | 0.01% |