PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,206,000 | +36.3% | 127,267 | -5.3% | 0.01% | +50.0% |
| Q2 2022 | $885,000 | -19.3% | 134,347 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,097,000 | -15.3% | 136,777 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $1,295,000 | +20.0% | 136,777 | +24.7% | 0.01% | 0.0% |
| Q3 2021 | $1,079,000 | +8.9% | 109,663 | +21.9% | 0.01% | +25.0% |
| Q2 2021 | $991,000 | +7.1% | 89,988 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | +22.2% | 87,828 | -15.3% | 0.00% | +33.3% |
| Q4 2020 | $757,000 | +24.3% | 103,743 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $609,000 | -3.2% | 113,528 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $629,000 | +69.5% | 115,534 | +39.0% | 0.00% | +50.0% |
| Q1 2020 | $371,000 | -44.8% | 83,127 | +6.6% | 0.00% | -33.3% |
| Q4 2019 | $672,000 | -11.8% | 78,004 | -8.7% | 0.00% | -25.0% |
| Q3 2019 | $762,000 | +10.3% | 85,439 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $691,000 | -9.4% | 80,439 | -14.7% | 0.00% | 0.0% |
| Q1 2019 | $763,000 | -6.4% | 94,259 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $815,000 | -9.8% | 94,259 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $904,000 | -25.9% | 94,784 | -28.4% | 0.01% | -28.6% |
| Q2 2018 | $1,220,000 | -17.3% | 132,434 | -0.1% | 0.01% | -12.5% |
| Q1 2018 | $1,475,000 | +5.0% | 132,554 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $1,405,000 | +73.7% | 131,674 | +77.2% | 0.01% | +60.0% |
| Q3 2017 | $809,000 | +58.9% | 74,327 | +48.3% | 0.01% | +66.7% |
| Q2 2017 | $509,000 | -3.8% | 50,107 | -6.8% | 0.00% | -25.0% |
| Q1 2017 | $529,000 | +136.2% | 53,767 | +166.4% | 0.00% | +100.0% |
| Q4 2016 | $224,000 | +67.2% | 20,186 | +16.3% | 0.00% | +100.0% |
| Q3 2016 | $134,000 | +2.3% | 17,356 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $131,000 | -19.1% | 17,383 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -3.0% | 18,793 | +0.4% | 0.00% | -50.0% |
| Q3 2015 | $167,000 | -16.9% | 18,723 | +3.1% | 0.00% | 0.0% |
| Q2 2015 | $201,000 | +66.1% | 18,163 | +37.8% | 0.00% | +100.0% |
| Q1 2015 | $121,000 | -11.7% | 13,183 | -8.8% | 0.00% | 0.0% |
| Q4 2014 | $137,000 | – | 14,457 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,781,489 | $14,412,000 | 1.23% |
| NATIONAL INVESTMENT SERVICES INC /WI | 88,710 | $718,000 | 0.79% |
| CACTI ASSET MANAGEMENT LLC | 706,650 | $5,717,000 | 0.46% |
| FALCON POINT CAPITAL, LLC | 68,500 | $554,000 | 0.30% |
| Teton Advisors, Inc. | 158,000 | $1,278,000 | 0.13% |
| CADENCE CAPITAL MANAGEMENT LLC | 169,680 | $1,373,000 | 0.12% |
| MENTA CAPITAL LLC | 27,446 | $222,000 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 374,183 | $3,027,000 | 0.08% |
| FIRST QUADRANT LLC/CA | 125,718 | $1,017,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 921,099 | $7,452,000 | 0.06% |