WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 43 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,492 | -19.4% | 67,615 | -1.6% | 0.00% | – |
| Q2 2023 | $851,818 | +10.6% | 68,695 | 0.0% | 0.00% | – |
| Q1 2023 | $770,070 | +100694.5% | 68,695 | 0.0% | 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 | $807,000 | – | 18,808 | – | 0.00% | – |
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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% |