GEODE CAPITAL MANAGEMENT, LLC - WESTWOOD HLDGS GROUP INC ownership

WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 75 filers reported holding WESTWOOD HLDGS GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WESTWOOD HLDGS GROUP INC
ValueSharesWeighting
Q2 2024$861,152
-6.1%
70,682
-5.0%
0.00%
Q1 2024$916,835
-3.7%
74,399
-1.7%
0.00%
Q4 2023$951,987
+38.7%
75,717
+12.0%
0.00%
Q3 2023$686,492
-19.4%
67,615
-1.6%
0.00%
Q2 2023$851,818
+10.6%
68,6950.0%0.00%
Q1 2023$770,070
+100694.5%
68,6950.0%0.00%
Q4 2022$764
-99.9%
68,695
-0.3%
0.00%
Q3 2022$663,000
-28.4%
68,868
+2.6%
0.00%
Q2 2022$926,000
-7.7%
67,137
+2.5%
0.00%
Q1 2022$1,003,000
-10.2%
65,486
-0.7%
0.00%
Q4 2021$1,117,000
-11.1%
65,946
-0.3%
0.00%
Q3 2021$1,257,000
-10.0%
66,177
+3.0%
0.00%
Q2 2021$1,397,000
-9.4%
64,236
-39.8%
0.00%
Q1 2021$1,542,000
-2.2%
106,704
-1.9%
0.00%
Q4 2020$1,576,000
+16.2%
108,763
-10.7%
0.00%
Q3 2020$1,356,000
-27.3%
121,845
+2.8%
0.00%
Q2 2020$1,865,000
-12.3%
118,480
+2.0%
0.00%
-100.0%
Q1 2020$2,126,000
-71.9%
116,142
-54.5%
0.00%0.0%
Q4 2019$7,556,000
+106.8%
255,144
+93.2%
0.00%0.0%
Q3 2019$3,653,000
-28.9%
132,060
-9.6%
0.00%0.0%
Q2 2019$5,139,000
+23.3%
146,005
+23.5%
0.00%0.0%
Q1 2019$4,168,000
-43.1%
118,188
-45.2%
0.00%0.0%
Q4 2018$7,328,000
+53.0%
215,578
+132.8%
0.00%0.0%
Q3 2018$4,791,000
-3.7%
92,622
+10.8%
0.00%
-50.0%
Q2 2018$4,976,000
+31.0%
83,583
+24.3%
0.00%
+100.0%
Q1 2018$3,799,000
-3.3%
67,265
+13.3%
0.00%0.0%
Q4 2017$3,929,000
-0.5%
59,345
+1.1%
0.00%0.0%
Q3 2017$3,949,000
+20.1%
58,710
+1.2%
0.00%0.0%
Q2 2017$3,287,000
+0.9%
57,987
-5.0%
0.00%0.0%
Q1 2017$3,258,000
+1.0%
61,021
+13.5%
0.00%
-50.0%
Q4 2016$3,226,000
+15.6%
53,777
+2.3%
0.00%
+100.0%
Q3 2016$2,790,000
+7.3%
52,549
+4.6%
0.00%0.0%
Q2 2016$2,601,000
-9.4%
50,226
+2.6%
0.00%
-50.0%
Q1 2016$2,872,000
+22.4%
48,972
+8.6%
0.00%
+100.0%
Q4 2015$2,347,000
-3.0%
45,075
+1.2%
0.00%0.0%
Q3 2015$2,420,000
-1.9%
44,536
+7.5%
0.00%0.0%
Q2 2015$2,468,000
-16.7%
41,439
-15.7%
0.00%
-50.0%
Q1 2015$2,964,000
+4.8%
49,167
+7.5%
0.00%0.0%
Q4 2014$2,828,000
+17.3%
45,753
+7.5%
0.00%0.0%
Q3 2014$2,411,000
+6.6%
42,551
+12.9%
0.00%
+100.0%
Q2 2014$2,261,000
+10.9%
37,677
+15.8%
0.00%0.0%
Q1 2014$2,039,000
+25.0%
32,531
+23.5%
0.00%0.0%
Q4 2013$1,631,000
+72.2%
26,347
+33.7%
0.00%0.0%
Q3 2013$947,000
+17.3%
19,699
+4.7%
0.00%0.0%
Q2 2013$807,00018,8080.00%
Other shareholders
WESTWOOD HLDGS GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 100,002$1,218,0241.17%
Acuitas Investments, LLC 136,678$1,664,7380.89%
Garner Asset Management Corp 116,937$1,4240.67%
Allred Capital Management, LLC 104,139$1,268,4130.49%
North Star Investment Management Corp. 353,857$4,309,9730.32%
DEPRINCE RACE & ZOLLO INC 459,320$5,594,5180.12%
De Lisle Partners LLP 29,684$358,8800.08%
GAMCO INVESTORS, INC. ET AL 447,065$5,445,2520.06%
Marquette Asset Management, LLC 25,735$313,4530.05%
Prosperity Consulting Group, LLC 26,608$324,0850.04%
View complete list of WESTWOOD HLDGS GROUP INC shareholders