PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $246,000 | +41.4% | 25,922 | -1.9% | 0.00% | – |
Q2 2022 | $174,000 | -13.4% | 26,422 | +5.6% | 0.00% | – |
Q1 2022 | $201,000 | -15.2% | 25,022 | 0.0% | 0.00% | – |
Q4 2021 | $237,000 | -3.7% | 25,022 | 0.0% | 0.00% | – |
Q3 2021 | $246,000 | -14.3% | 25,022 | -3.8% | 0.00% | – |
Q2 2021 | $287,000 | -9.5% | 26,022 | -13.6% | 0.00% | – |
Q1 2021 | $317,000 | +12.0% | 30,122 | -22.4% | 0.00% | – |
Q4 2020 | $283,000 | +28.1% | 38,822 | -5.8% | 0.00% | – |
Q3 2020 | $221,000 | +0.5% | 41,222 | +1.7% | 0.00% | – |
Q2 2020 | $220,000 | +40.1% | 40,522 | +15.1% | 0.00% | – |
Q1 2020 | $157,000 | -34.0% | 35,202 | +27.5% | 0.00% | – |
Q4 2019 | $238,000 | -3.3% | 27,602 | 0.0% | 0.00% | – |
Q3 2019 | $246,000 | +11.8% | 27,602 | +7.8% | 0.00% | – |
Q2 2019 | $220,000 | +13.4% | 25,602 | +7.0% | 0.00% | – |
Q1 2019 | $194,000 | +1.6% | 23,932 | +8.6% | 0.00% | – |
Q4 2018 | $191,000 | -9.0% | 22,032 | 0.0% | 0.00% | – |
Q3 2018 | $210,000 | +7.1% | 22,032 | +3.3% | 0.00% | – |
Q2 2018 | $196,000 | -15.2% | 21,332 | +2.9% | 0.00% | – |
Q1 2018 | $231,000 | +11.6% | 20,732 | +6.7% | 0.00% | – |
Q4 2017 | $207,000 | +3.0% | 19,432 | +5.4% | 0.00% | – |
Q3 2017 | $201,000 | +3.6% | 18,432 | -3.7% | 0.00% | – |
Q2 2017 | $194,000 | -43.3% | 19,132 | -44.9% | 0.00% | – |
Q1 2017 | $342,000 | -12.3% | 34,732 | -1.1% | 0.00% | – |
Q4 2016 | $390,000 | +49.4% | 35,132 | +3.5% | 0.00% | – |
Q3 2016 | $261,000 | +3.2% | 33,932 | +2.1% | 0.00% | – |
Q2 2016 | $253,000 | +5.0% | 33,232 | +4.1% | 0.00% | – |
Q1 2016 | $241,000 | -11.1% | 31,932 | +1.3% | 0.00% | – |
Q4 2015 | $271,000 | -7.2% | 31,532 | -4.0% | 0.00% | – |
Q3 2015 | $292,000 | -20.0% | 32,832 | -0.7% | 0.00% | – |
Q2 2015 | $365,000 | +20.5% | 33,052 | 0.0% | 0.00% | – |
Q1 2015 | $303,000 | -4.1% | 33,052 | -0.9% | 0.00% | – |
Q4 2014 | $316,000 | -4.5% | 33,352 | -3.8% | 0.00% | – |
Q3 2014 | $331,000 | -7.3% | 34,652 | +8.5% | 0.00% | – |
Q2 2014 | $357,000 | -61.2% | 31,952 | -59.2% | 0.00% | -100.0% |
Q1 2014 | $921,000 | -8.0% | 78,290 | -8.0% | 0.00% | 0.0% |
Q4 2013 | $1,001,000 | +60.4% | 85,090 | -7.6% | 0.00% | 0.0% |
Q3 2013 | $624,000 | +2.5% | 92,090 | -1.4% | 0.00% | 0.0% |
Q2 2013 | $609,000 | – | 93,360 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,795,849 | $15,426,000 | 1.28% |
CACTI ASSET MANAGEMENT LLC | 706,650 | $6,007,000 | 0.46% |
NATIONAL INVESTMENT SERVICES INC /WI | 27,836 | $239,000 | 0.28% |
FALCON POINT CAPITAL, LLC | 57,443 | $493,000 | 0.26% |
CADENCE CAPITAL MANAGEMENT LLC | 164,204 | $1,411,000 | 0.14% |
Hillsdale Investment Management Inc. | 160,500 | $1,379,000 | 0.14% |
Teton Advisors, Inc. | 158,000 | $1,357,000 | 0.13% |
MENTA CAPITAL LLC | 24,896 | $214,000 | 0.09% |
ROYCE & ASSOCIATES LP | 990,249 | $8,506,000 | 0.08% |
FIRST QUADRANT LLC/CA | 129,800 | $1,115,000 | 0.08% |