PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 76 filers reported holding PZENA INVESTMENT MGMT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,798,000 | +29.9% | 717,050 | -9.7% | 0.01% | +66.7% |
Q2 2022 | $5,233,000 | -15.3% | 794,150 | +3.1% | 0.01% | -14.3% |
Q1 2022 | $6,180,000 | -23.1% | 770,550 | -9.2% | 0.01% | -30.0% |
Q4 2021 | $8,040,000 | -8.6% | 848,949 | -5.0% | 0.01% | -9.1% |
Q3 2021 | $8,795,000 | -7.8% | 893,850 | +3.2% | 0.01% | -8.3% |
Q2 2021 | $9,535,000 | +0.9% | 866,028 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $9,451,000 | +34.6% | 897,550 | -6.7% | 0.01% | +50.0% |
Q4 2020 | $7,022,000 | +34.5% | 961,950 | -1.2% | 0.01% | +60.0% |
Q3 2020 | $5,220,000 | -4.9% | 973,950 | -3.5% | 0.01% | 0.0% |
Q2 2020 | $5,491,000 | +18.5% | 1,009,450 | -2.8% | 0.01% | +25.0% |
Q1 2020 | $4,633,000 | -47.0% | 1,038,900 | +2.4% | 0.00% | -42.9% |
Q4 2019 | $8,742,000 | -3.7% | 1,014,101 | -0.4% | 0.01% | -12.5% |
Q3 2019 | $9,081,000 | +4.3% | 1,018,000 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $8,708,000 | +12.6% | 1,013,700 | +6.0% | 0.01% | +14.3% |
Q1 2019 | $7,733,000 | +1.5% | 955,900 | +8.5% | 0.01% | -12.5% |
Q4 2018 | $7,622,000 | -10.9% | 881,200 | -1.7% | 0.01% | -11.1% |
Q3 2018 | $8,551,000 | -46.7% | 896,300 | -43.4% | 0.01% | 0.0% |
Q2 2018 | $16,055,000 | +89.6% | 1,584,600 | +108.3% | 0.01% | 0.0% |
Q1 2018 | $8,467,000 | +6.2% | 760,700 | +1.8% | 0.01% | 0.0% |
Q4 2017 | $7,973,000 | +5.4% | 747,200 | +7.6% | 0.01% | 0.0% |
Q3 2017 | $7,562,000 | +13.4% | 694,400 | +5.8% | 0.01% | 0.0% |
Q2 2017 | $6,671,000 | +12.2% | 656,600 | +8.6% | 0.01% | +12.5% |
Q1 2017 | $5,947,000 | -3.5% | 604,400 | +9.0% | 0.01% | -20.0% |
Q4 2016 | $6,162,000 | +48.7% | 554,600 | +3.0% | 0.01% | +42.9% |
Q3 2016 | $4,145,000 | +15.9% | 538,300 | +14.5% | 0.01% | 0.0% |
Q2 2016 | $3,577,000 | +11.4% | 470,100 | +10.6% | 0.01% | +16.7% |
Q1 2016 | $3,210,000 | +1.9% | 425,100 | +16.1% | 0.01% | -14.3% |
Q4 2015 | $3,149,000 | +8.5% | 366,200 | +12.3% | 0.01% | 0.0% |
Q3 2015 | $2,903,000 | -14.9% | 326,200 | +5.7% | 0.01% | -12.5% |
Q2 2015 | $3,410,000 | +8.3% | 308,607 | -10.2% | 0.01% | +14.3% |
Q1 2015 | $3,150,000 | -3.2% | 343,500 | -0.2% | 0.01% | -12.5% |
Q4 2014 | $3,255,000 | +30.6% | 344,082 | +31.8% | 0.01% | +14.3% |
Q3 2014 | $2,493,000 | -15.5% | 261,000 | -1.3% | 0.01% | 0.0% |
Q2 2014 | $2,950,000 | -4.3% | 264,356 | +1.0% | 0.01% | 0.0% |
Q1 2014 | $3,082,000 | +80.1% | 261,833 | +80.0% | 0.01% | +75.0% |
Q4 2013 | $1,711,000 | +106.6% | 145,500 | +19.2% | 0.00% | +100.0% |
Q3 2013 | $828,000 | -2.9% | 122,100 | -6.7% | 0.00% | 0.0% |
Q2 2013 | $853,000 | – | 130,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,957,178 | $12,898,000 | 0.90% |
Rock Point Advisors, LLC | 291,490 | $1,921,000 | 0.66% |
Nierenberg Investment Management Company, Inc. | 94,540 | $623,000 | 0.52% |
Monarch Partners Asset Management LLC | 263,210 | $1,735,000 | 0.48% |
CACTI ASSET MANAGEMENT LLC | 721,150 | $4,752,000 | 0.44% |
Teton Advisors, Inc. | 150,000 | $989,000 | 0.21% |
DEPRINCE RACE & ZOLLO INC | 631,984 | $4,165,000 | 0.10% |
GREAT LAKES ADVISORS, LLC | 205,968 | $1,357,000 | 0.03% |
CHICAGO TRUST Co NA | 14,105 | $92,000 | 0.02% |
Brandywine Global Investment Management, LLC | 308,194 | $2,031,000 | 0.02% |