PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 74 filers reported holding PZENA INVESTMENT MGMT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $62,000 | +31.9% | 6,516 | -8.8% | 0.00% | – |
Q2 2022 | $47,000 | -9.6% | 7,146 | +10.4% | 0.00% | – |
Q1 2022 | $52,000 | -31.6% | 6,474 | -19.7% | 0.00% | – |
Q4 2021 | $76,000 | -15.6% | 8,064 | -11.4% | 0.00% | – |
Q3 2021 | $90,000 | -65.6% | 9,098 | -61.8% | 0.00% | – |
Q2 2021 | $262,000 | -2.6% | 23,798 | -6.8% | 0.00% | – |
Q1 2021 | $269,000 | +44.6% | 25,524 | 0.0% | 0.00% | – |
Q4 2020 | $186,000 | +25.7% | 25,524 | -7.2% | 0.00% | – |
Q3 2020 | $148,000 | -1.3% | 27,519 | 0.0% | 0.00% | – |
Q2 2020 | $150,000 | +22.0% | 27,519 | 0.0% | 0.00% | – |
Q1 2020 | $123,000 | -47.7% | 27,519 | +1.2% | 0.00% | – |
Q4 2019 | $235,000 | -3.3% | 27,205 | 0.0% | 0.00% | – |
Q3 2019 | $243,000 | +3.8% | 27,205 | 0.0% | 0.00% | – |
Q2 2019 | $234,000 | +6.4% | 27,205 | 0.0% | 0.00% | – |
Q1 2019 | $220,000 | -6.4% | 27,205 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $235,000 | -9.6% | 27,205 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $260,000 | +3.6% | 27,205 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $251,000 | -12.5% | 27,205 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $287,000 | 0.0% | 25,745 | -4.1% | 0.00% | 0.0% |
Q4 2017 | $287,000 | -5.0% | 26,855 | -3.2% | 0.00% | 0.0% |
Q3 2017 | $302,000 | -0.7% | 27,755 | -7.3% | 0.00% | 0.0% |
Q2 2017 | $304,000 | +4.8% | 29,955 | +1.7% | 0.00% | 0.0% |
Q1 2017 | $290,000 | -13.2% | 29,455 | -2.0% | 0.00% | 0.0% |
Q4 2016 | $334,000 | +40.3% | 30,055 | -2.9% | 0.00% | – |
Q3 2016 | $238,000 | +2.1% | 30,955 | +1.0% | 0.00% | -100.0% |
Q2 2016 | $233,000 | +15.9% | 30,655 | +15.0% | 0.00% | – |
Q1 2016 | $201,000 | 0.0% | 26,656 | +14.2% | 0.00% | – |
Q4 2015 | $201,000 | -1.0% | 23,336 | +2.1% | 0.00% | -100.0% |
Q3 2015 | $203,000 | -20.1% | 22,854 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $254,000 | +32.3% | 22,954 | +9.4% | 0.00% | – |
Q1 2015 | $192,000 | -3.0% | 20,975 | 0.0% | 0.00% | – |
Q4 2014 | $198,000 | -0.5% | 20,975 | +0.4% | 0.00% | – |
Q3 2014 | $199,000 | -14.2% | 20,885 | +0.6% | 0.00% | -100.0% |
Q2 2014 | $232,000 | -3.7% | 20,766 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $241,000 | 0.0% | 20,466 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $241,000 | +73.4% | 20,466 | 0.0% | 0.00% | – |
Q3 2013 | $139,000 | +7.8% | 20,466 | +3.5% | 0.00% | – |
Q2 2013 | $129,000 | +17.3% | 19,780 | +16.7% | 0.00% | – |
Q1 2013 | $110,000 | – | 16,954 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,667 | $15,691,000 | 2.02% |
FALCON POINT CAPITAL, LLC | 137,989 | $1,305,000 | 1.20% |
CACTI ASSET MANAGEMENT LLC | 716,650 | $6,780,000 | 0.76% |
Hillsdale Investment Management Inc. | 73,250 | $693,000 | 0.18% |
Teton Advisors, Inc. | 150,000 | $1,419,000 | 0.09% |
GSA CAPITAL PARTNERS LLP | 127,152 | $1,203,000 | 0.08% |
WASATCH ADVISORS LP | 442,485 | $4,186,000 | 0.04% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,820 | $5,182,000 | 0.04% |
Spark Investment Management LLC | 22,800 | $215,000 | 0.04% |
Quotient Investors, LLC | 14,400 | $136,000 | 0.03% |