WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 49 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,236,254 | -28.9% | 417,365 | -13.1% | 0.10% | -24.8% |
| Q2 2023 | $5,956,216 | +9.8% | 480,340 | -0.7% | 0.14% | +8.7% |
| Q1 2023 | $5,424,754 | -9.0% | 483,921 | -9.6% | 0.13% | -8.0% |
| Q4 2022 | $5,959,046 | +14.4% | 535,226 | -1.1% | 0.14% | +3.0% |
| Q3 2022 | $5,210,000 | -25.2% | 541,004 | +7.2% | 0.13% | -17.4% |
| Q2 2022 | $6,966,000 | +8.5% | 504,789 | +20.4% | 0.16% | +28.8% |
| Q1 2022 | $6,422,000 | -9.8% | 419,175 | -0.3% | 0.12% | -30.9% |
| Q4 2021 | $7,120,000 | +5.6% | 420,305 | +18.5% | 0.18% | +0.6% |
| Q3 2021 | $6,741,000 | -4.9% | 354,815 | +8.9% | 0.18% | +0.6% |
| Q2 2021 | $7,091,000 | +88.1% | 325,861 | +25.0% | 0.18% | +77.2% |
| Q1 2021 | $3,769,000 | -36.1% | 260,666 | -35.9% | 0.10% | -45.7% |
| Q4 2020 | $5,897,000 | +34.0% | 406,701 | +2.9% | 0.19% | +12.7% |
| Q3 2020 | $4,402,000 | -25.7% | 395,191 | +5.1% | 0.16% | -28.3% |
| Q2 2020 | $5,922,000 | -11.5% | 376,003 | +2.9% | 0.23% | -24.8% |
| Q1 2020 | $6,692,000 | +38.9% | 365,481 | +124.7% | 0.31% | +108.2% |
| Q4 2019 | $4,819,000 | +222.1% | 162,678 | +200.8% | 0.15% | +241.9% |
| Q3 2019 | $1,496,000 | -49.8% | 54,083 | -36.1% | 0.04% | -48.2% |
| Q2 2019 | $2,978,000 | -30.1% | 84,614 | -30.0% | 0.08% | -29.1% |
| Q1 2019 | $4,263,000 | +0.8% | 120,856 | -2.9% | 0.12% | -4.1% |
| Q4 2018 | $4,231,000 | -23.3% | 124,429 | +16.7% | 0.12% | -0.8% |
| Q3 2018 | $5,518,000 | +15.8% | 106,654 | +33.3% | 0.12% | +11.8% |
| Q2 2018 | $4,764,000 | +5.4% | 80,007 | -0.1% | 0.11% | +3.8% |
| Q1 2018 | $4,522,000 | -14.5% | 80,058 | +0.2% | 0.11% | -9.4% |
| Q4 2017 | $5,289,000 | -21.3% | 79,875 | -20.0% | 0.12% | -22.5% |
| Q3 2017 | $6,719,000 | +15.8% | 99,887 | -2.4% | 0.15% | +26.9% |
| Q2 2017 | $5,800,000 | +3.6% | 102,304 | -2.4% | 0.12% | +3.5% |
| Q1 2017 | $5,599,000 | +2.8% | 104,835 | +15.4% | 0.12% | +7.5% |
| Q4 2016 | $5,449,000 | +137.9% | 90,836 | +110.6% | 0.11% | +122.9% |
| Q3 2016 | $2,290,000 | +23.5% | 43,122 | -0.2% | 0.05% | +92.0% |
| Q2 2013 | $1,854,000 | – | 43,191 | – | 0.02% | – |
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% |