WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 55 filers reported holding WESTWOOD HLDGS GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,420 | -25.3% | 74,130 | -8.7% | 0.02% | -25.0% |
| Q2 2023 | $1,006,979 | +11.4% | 81,208 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $904,176 | -20.0% | 80,658 | -20.5% | 0.02% | -17.2% |
| Q4 2022 | $1,130,249 | +15.6% | 101,516 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $978,000 | +20.1% | 101,516 | +72.0% | 0.03% | +36.8% |
| Q2 2022 | $814,000 | -14.0% | 59,016 | -4.5% | 0.02% | +5.6% |
| Q1 2022 | $947,000 | +11.4% | 61,816 | +23.3% | 0.02% | +12.5% |
| Q4 2021 | $850,000 | -20.4% | 50,152 | -10.8% | 0.02% | -20.0% |
| Q3 2021 | $1,068,000 | -12.7% | 56,200 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $1,223,000 | +37.1% | 56,200 | -8.9% | 0.02% | +29.4% |
| Q1 2021 | $892,000 | +67.7% | 61,700 | +68.1% | 0.02% | +54.5% |
| Q4 2020 | $532,000 | -14.2% | 36,700 | -34.1% | 0.01% | -21.4% |
| Q3 2020 | $620,000 | – | 55,700 | – | 0.01% | – |
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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% |