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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,467 | -18.5% | 440,051 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $5,482 | +8.6% | 442,117 | -1.8% | 0.01% | +14.3% |
Q1 2023 | $5,047 | -0.2% | 450,216 | -0.8% | 0.01% | 0.0% |
Q4 2022 | $5,055 | -99.9% | 454,016 | -4.5% | 0.01% | +16.7% |
Q3 2022 | $4,577,000 | -35.0% | 475,316 | -6.8% | 0.01% | -25.0% |
Q2 2022 | $7,040,000 | -10.0% | 510,116 | -0.1% | 0.01% | -11.1% |
Q1 2022 | $7,823,000 | -13.1% | 510,616 | -3.9% | 0.01% | -18.2% |
Q4 2021 | $8,999,000 | -13.0% | 531,209 | -2.4% | 0.01% | -15.4% |
Q3 2021 | $10,340,000 | -20.4% | 544,216 | -8.9% | 0.01% | -18.8% |
Q2 2021 | $12,998,000 | +26.3% | 597,316 | -16.1% | 0.02% | +23.1% |
Q1 2021 | $10,293,000 | -2.3% | 711,816 | -2.0% | 0.01% | +18.2% |
Q4 2020 | $10,536,000 | +27.9% | 726,616 | -1.7% | 0.01% | +37.5% |
Q3 2020 | $8,237,000 | -23.0% | 739,416 | +8.8% | 0.01% | -11.1% |
Q2 2020 | $10,703,000 | -12.6% | 679,558 | +1.5% | 0.01% | -25.0% |
Q1 2020 | $12,253,000 | -41.7% | 669,216 | -5.8% | 0.01% | -25.0% |
Q4 2019 | $21,034,000 | +9.6% | 710,122 | +2.4% | 0.02% | 0.0% |
Q3 2019 | $19,193,000 | -21.8% | 693,622 | -0.5% | 0.02% | -27.3% |
Q2 2019 | $24,542,000 | +22.5% | 697,222 | +22.7% | 0.02% | +22.2% |
Q1 2019 | $20,038,000 | +19.2% | 568,126 | +14.9% | 0.02% | 0.0% |
Q4 2018 | $16,809,000 | -25.8% | 494,392 | +12.8% | 0.02% | -21.7% |
Q3 2018 | $22,667,000 | -48.3% | 438,100 | -41.9% | 0.02% | -4.2% |
Q2 2018 | $43,813,000 | +126.5% | 753,400 | +120.0% | 0.02% | +14.3% |
Q1 2018 | $19,342,000 | +11.5% | 342,400 | +30.7% | 0.02% | +10.5% |
Q4 2017 | $17,347,000 | -0.6% | 262,000 | +1.0% | 0.02% | -9.5% |
Q3 2017 | $17,443,000 | +18.1% | 259,300 | -0.5% | 0.02% | +10.5% |
Q2 2017 | $14,773,000 | -2.3% | 260,600 | -7.9% | 0.02% | -9.5% |
Q1 2017 | $15,115,000 | +1.8% | 283,000 | +14.3% | 0.02% | -8.7% |
Q4 2016 | $14,848,000 | +24.5% | 247,500 | +10.2% | 0.02% | +9.5% |
Q3 2016 | $11,923,000 | +19.1% | 224,500 | +16.1% | 0.02% | +10.5% |
Q2 2016 | $10,013,000 | -9.4% | 193,300 | +2.6% | 0.02% | -9.5% |
Q1 2016 | $11,050,000 | +8.9% | 188,400 | -3.3% | 0.02% | -4.5% |
Q4 2015 | $10,147,000 | +9.0% | 194,800 | +13.7% | 0.02% | 0.0% |
Q3 2015 | $9,308,000 | -4.8% | 171,254 | +4.3% | 0.02% | 0.0% |
Q2 2015 | $9,778,000 | +0.8% | 164,139 | +2.0% | 0.02% | +4.8% |
Q1 2015 | $9,702,000 | +12.0% | 160,901 | +14.8% | 0.02% | 0.0% |
Q4 2014 | $8,666,000 | +15.4% | 140,179 | +5.8% | 0.02% | 0.0% |
Q3 2014 | $7,511,000 | +3.6% | 132,500 | +9.8% | 0.02% | +23.5% |
Q2 2014 | $7,247,000 | +2.8% | 120,700 | +7.3% | 0.02% | 0.0% |
Q1 2014 | $7,053,000 | +6.0% | 112,500 | +4.7% | 0.02% | +6.2% |
Q4 2013 | $6,655,000 | +49.6% | 107,500 | +16.1% | 0.02% | +45.5% |
Q3 2013 | $4,449,000 | +14.7% | 92,600 | +2.4% | 0.01% | +10.0% |
Q2 2013 | $3,880,000 | – | 90,400 | – | 0.01% | – |
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% |