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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $601,000 | +32.4% | 63,400 | -8.0% | 0.02% | +60.0% |
| Q2 2022 | $454,000 | -32.9% | 68,900 | -18.4% | 0.01% | -23.1% |
| Q1 2022 | $677,000 | -31.3% | 84,400 | -18.9% | 0.01% | -27.8% |
| Q4 2021 | $986,000 | -12.7% | 104,100 | -9.2% | 0.02% | -18.2% |
| Q3 2021 | $1,129,000 | -6.1% | 114,700 | +5.0% | 0.02% | +4.8% |
| Q2 2021 | $1,202,000 | +4.5% | 109,200 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,150,000 | +35.6% | 109,200 | -6.0% | 0.02% | +16.7% |
| Q4 2020 | $848,000 | +20.5% | 116,200 | -11.6% | 0.02% | +12.5% |
| Q3 2020 | $704,000 | +10.0% | 131,400 | +11.6% | 0.02% | +23.1% |
| Q2 2020 | $640,000 | +21.9% | 117,700 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $525,000 | -48.3% | 117,700 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $1,015,000 | -8.6% | 117,700 | -5.5% | 0.01% | -6.7% |
| Q3 2019 | $1,111,000 | +10.4% | 124,600 | +6.4% | 0.02% | +15.4% |
| Q2 2019 | $1,006,000 | +24.8% | 117,100 | +17.6% | 0.01% | +30.0% |
| Q1 2019 | $806,000 | +16.8% | 99,600 | +24.8% | 0.01% | +11.1% |
| Q4 2018 | $690,000 | +1.5% | 79,800 | +11.9% | 0.01% | +28.6% |
| Q3 2018 | $680,000 | +39.9% | 71,300 | +35.0% | 0.01% | +40.0% |
| Q2 2018 | $486,000 | -17.3% | 52,800 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $588,000 | +3.9% | 52,800 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $566,000 | -1.6% | 53,050 | +0.5% | 0.01% | -14.3% |
| Q3 2017 | $575,000 | +7.3% | 52,800 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $536,000 | +3.1% | 52,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $520,000 | -11.4% | 52,800 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $587,000 | +44.2% | 52,800 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $407,000 | +1.2% | 52,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $402,000 | +0.8% | 52,800 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $399,000 | -12.1% | 52,800 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $454,000 | -3.4% | 52,800 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $470,000 | -43.2% | 52,800 | -29.4% | 0.01% | -37.5% |
| Q2 2015 | $827,000 | +20.6% | 74,800 | 0.0% | 0.02% | +14.3% |
| Q1 2015 | $686,000 | -3.1% | 74,800 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $708,000 | +40.5% | 74,800 | +41.7% | 0.02% | +23.1% |
| Q3 2014 | $504,000 | -14.4% | 52,800 | 0.0% | 0.01% | -13.3% |
| Q2 2014 | $589,000 | -5.2% | 52,800 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $621,000 | 0.0% | 52,800 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $621,000 | +73.5% | 52,800 | 0.0% | 0.02% | +58.3% |
| Q3 2013 | $358,000 | +4.1% | 52,800 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $344,000 | – | 52,800 | – | 0.01% | – |
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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% |