WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 82 filers reported holding WESTWOOD HLDGS GROUP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,104,528 | -18.1% | 404,387 | +0.1% | 0.00% | – |
Q2 2023 | $5,010,654 | +10.3% | 404,085 | -0.3% | 0.00% | – |
Q1 2023 | $4,544,310 | +7.1% | 405,380 | +6.4% | 0.00% | – |
Q4 2022 | $4,243,042 | +25.7% | 381,099 | +8.7% | 0.00% | – |
Q3 2022 | $3,376,000 | -30.2% | 350,556 | 0.0% | 0.00% | – |
Q2 2022 | $4,837,000 | -9.9% | 350,556 | 0.0% | 0.00% | – |
Q1 2022 | $5,370,000 | -10.9% | 350,556 | -1.4% | 0.00% | – |
Q4 2021 | $6,024,000 | -12.9% | 355,643 | -2.3% | 0.00% | – |
Q3 2021 | $6,914,000 | -6.2% | 363,921 | +7.4% | 0.00% | – |
Q2 2021 | $7,370,000 | -1.7% | 338,689 | -34.7% | 0.00% | – |
Q1 2021 | $7,495,000 | +0.5% | 518,343 | +0.8% | 0.00% | – |
Q4 2020 | $7,456,000 | +21.1% | 514,234 | -7.0% | 0.00% | – |
Q3 2020 | $6,157,000 | -29.7% | 552,721 | -0.6% | 0.00% | – |
Q2 2020 | $8,760,000 | -14.5% | 556,243 | -0.6% | 0.00% | – |
Q1 2020 | $10,241,000 | -24.5% | 559,320 | +22.1% | 0.00% | – |
Q4 2019 | $13,566,000 | +5.8% | 457,975 | -1.2% | 0.00% | – |
Q3 2019 | $12,820,000 | -35.8% | 463,329 | -18.3% | 0.00% | -100.0% |
Q2 2019 | $19,966,000 | +38.2% | 567,222 | +38.5% | 0.00% | 0.0% |
Q1 2019 | $14,445,000 | +12.6% | 409,567 | +8.5% | 0.00% | 0.0% |
Q4 2018 | $12,834,000 | -33.7% | 377,440 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $19,360,000 | -12.8% | 374,177 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $22,204,000 | +7.4% | 372,931 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $20,672,000 | -15.2% | 365,950 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $24,374,000 | +2.1% | 368,123 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $23,878,000 | +25.8% | 354,961 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $18,988,000 | +12.8% | 334,924 | +6.3% | 0.00% | 0.0% |
Q1 2017 | $16,834,000 | -0.8% | 315,168 | +11.4% | 0.00% | 0.0% |
Q4 2016 | $16,972,000 | +18.9% | 282,925 | +5.3% | 0.00% | 0.0% |
Q3 2016 | $14,272,000 | +5.2% | 268,705 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $13,571,000 | -10.2% | 261,989 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $15,105,000 | +20.8% | 257,556 | +7.3% | 0.00% | 0.0% |
Q4 2015 | $12,504,000 | -1.9% | 240,062 | +2.3% | 0.00% | – |
Q3 2015 | $12,749,000 | -4.9% | 234,552 | +4.3% | 0.00% | -100.0% |
Q2 2015 | $13,403,000 | +1.5% | 224,987 | +2.8% | 0.00% | 0.0% |
Q1 2015 | $13,200,000 | -20.5% | 218,909 | -18.5% | 0.00% | 0.0% |
Q4 2014 | $16,610,000 | +11.4% | 268,678 | +2.2% | 0.00% | 0.0% |
Q3 2014 | $14,910,000 | -1.5% | 263,018 | +4.3% | 0.00% | 0.0% |
Q2 2014 | $15,141,000 | +8.2% | 252,191 | +13.0% | 0.00% | 0.0% |
Q1 2014 | $13,990,000 | +38.1% | 223,166 | +36.3% | 0.00% | 0.0% |
Q4 2013 | $10,134,000 | +34.3% | 163,684 | +4.2% | 0.00% | 0.0% |
Q3 2013 | $7,547,000 | +13.0% | 157,076 | +0.9% | 0.00% | 0.0% |
Q2 2013 | $6,679,000 | – | 155,617 | – | 0.00% | – |
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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% |