PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 76 filers reported holding PZENA INVESTMENT MGMT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,941,000 | +46.9% | 1,998,036 | +2.1% | 1.32% | +46.6% |
| Q2 2022 | $12,898,000 | -18.2% | 1,957,178 | -0.4% | 0.90% | +0.7% |
| Q1 2022 | $15,759,000 | -13.4% | 1,965,023 | +2.3% | 0.90% | -6.0% |
| Q4 2021 | $18,194,000 | -3.0% | 1,921,258 | +0.8% | 0.95% | -11.2% |
| Q3 2021 | $18,758,000 | -10.6% | 1,906,265 | +0.1% | 1.07% | -9.3% |
| Q2 2021 | $20,973,000 | +3.6% | 1,904,912 | -0.9% | 1.18% | -2.6% |
| Q1 2021 | $20,236,000 | +43.9% | 1,921,751 | -0.2% | 1.22% | +23.9% |
| Q4 2020 | $14,059,000 | +36.5% | 1,925,949 | +0.2% | 0.98% | +11.0% |
| Q3 2020 | $10,301,000 | -1.8% | 1,921,748 | -0.3% | 0.88% | -6.8% |
| Q2 2020 | $10,485,000 | +28.5% | 1,927,389 | +5.4% | 0.95% | -2.4% |
| Q1 2020 | $8,158,000 | -48.5% | 1,829,224 | -0.4% | 0.97% | -22.1% |
| Q4 2019 | $15,829,000 | -2.1% | 1,836,330 | +1.4% | 1.25% | -7.1% |
| Q3 2019 | $16,161,000 | +4.8% | 1,811,742 | +0.9% | 1.34% | +4.6% |
| Q2 2019 | $15,426,000 | +7.0% | 1,795,849 | +0.8% | 1.28% | +4.2% |
| Q1 2019 | $14,412,000 | -3.1% | 1,781,489 | +3.6% | 1.23% | -13.5% |
| Q4 2018 | $14,879,000 | -8.8% | 1,720,123 | +0.6% | 1.42% | +10.2% |
| Q3 2018 | $16,306,000 | +3.2% | 1,709,246 | -0.4% | 1.29% | -0.7% |
| Q2 2018 | $15,798,000 | -17.0% | 1,715,323 | +0.3% | 1.30% | -22.6% |
| Q1 2018 | $19,041,000 | +4.2% | 1,710,747 | -0.1% | 1.68% | +6.4% |
| Q4 2017 | $18,278,000 | -2.2% | 1,713,058 | -0.1% | 1.58% | -4.3% |
| Q3 2017 | $18,681,000 | +9.0% | 1,715,411 | +1.7% | 1.65% | +3.0% |
| Q2 2017 | $17,133,000 | +6.0% | 1,686,280 | +2.6% | 1.60% | +3.2% |
| Q1 2017 | $16,167,000 | -1.8% | 1,642,999 | +10.9% | 1.55% | -5.0% |
| Q4 2016 | $16,462,000 | +44.6% | 1,481,763 | +0.2% | 1.64% | +34.1% |
| Q3 2016 | $11,386,000 | +2.8% | 1,478,759 | +1.6% | 1.22% | -4.8% |
| Q2 2016 | $11,073,000 | +0.2% | 1,455,029 | -0.6% | 1.28% | -4.5% |
| Q1 2016 | $11,049,000 | -99.9% | 1,463,484 | +1.4% | 1.34% | -10.7% |
| Q4 2015 | $12,414,029,000 | +100975.0% | 1,443,492 | +4.6% | 1.50% | -10.8% |
| Q3 2015 | $12,282,000 | -29.5% | 1,379,980 | -12.5% | 1.68% | -23.2% |
| Q2 2015 | $17,430,000 | +10.8% | 1,577,351 | -8.1% | 2.19% | +11.8% |
| Q1 2015 | $15,736,000 | +0.3% | 1,716,029 | +3.5% | 1.96% | -2.8% |
| Q4 2014 | $15,691,000 | +21.5% | 1,658,667 | +22.7% | 2.02% | +11.7% |
| Q3 2014 | $12,911,000 | -14.0% | 1,351,954 | +0.5% | 1.80% | -10.3% |
| Q2 2014 | $15,017,000 | -6.1% | 1,345,650 | -0.9% | 2.01% | -8.0% |
| Q1 2014 | $15,987,000 | -2.9% | 1,358,248 | -2.9% | 2.19% | -1.3% |
| Q4 2013 | $16,458,000 | +73.8% | 1,399,484 | +0.2% | 2.22% | +50.4% |
| Q3 2013 | $9,470,000 | +13.4% | 1,396,828 | +9.0% | 1.47% | +0.3% |
| Q2 2013 | $8,354,000 | – | 1,281,349 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,904,912 | $20,973,000 | 1.18% |
| Nierenberg Investment Management Company, Inc. | 74,610 | $821,000 | 0.67% |
| CACTI ASSET MANAGEMENT LLC | 722,895 | $8,190,000 | 0.66% |
| Rock Point Advisors, LLC | 153,930 | $1,695,000 | 0.49% |
| Monarch Partners Asset Management LLC | 289,046 | $3,182,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 1,026,284 | $11,299,000 | 0.29% |
| Teton Advisors, Inc. | 145,000 | $1,596,000 | 0.21% |
| FIRST QUADRANT LLC/CA | 35,898 | $395,000 | 0.04% |
| CHICAGO TRUST Co NA | 16,541 | $182,000 | 0.04% |
| GREAT LAKES ADVISORS, LLC | 229,117 | $2,523,000 | 0.04% |