WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 87 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,221,000 | -42.4% | 94,742 | -12.3% | 0.31% | -30.5% |
| Q3 2018 | $5,590,000 | -13.2% | 108,038 | -0.1% | 0.44% | -16.6% |
| Q2 2018 | $6,442,000 | -9.2% | 108,193 | -13.9% | 0.53% | -15.3% |
| Q1 2018 | $7,097,000 | -37.9% | 125,629 | -27.2% | 0.63% | -36.5% |
| Q4 2017 | $11,430,000 | -8.9% | 172,636 | -7.5% | 0.99% | -11.0% |
| Q3 2017 | $12,553,000 | +19.8% | 186,604 | +1.0% | 1.11% | +13.3% |
| Q2 2017 | $10,478,000 | +6.2% | 184,830 | +0.1% | 0.98% | +3.4% |
| Q1 2017 | $9,867,000 | +1.6% | 184,736 | +14.1% | 0.95% | -1.8% |
| Q4 2016 | $9,715,000 | +17.4% | 161,944 | +3.9% | 0.96% | +8.9% |
| Q3 2016 | $8,275,000 | +5.9% | 155,810 | +3.3% | 0.89% | -1.9% |
| Q2 2016 | $7,811,000 | -10.2% | 150,785 | +1.6% | 0.90% | -14.4% |
| Q1 2016 | $8,702,000 | -99.9% | 148,377 | -4.1% | 1.06% | +8.4% |
| Q4 2015 | $8,057,662,000 | +103124.0% | 154,687 | +7.7% | 0.97% | -9.0% |
| Q3 2015 | $7,806,000 | +3.9% | 143,627 | +13.9% | 1.07% | +13.2% |
| Q2 2015 | $7,515,000 | -3.3% | 126,148 | -2.1% | 0.94% | -2.5% |
| Q1 2015 | $7,773,000 | -3.0% | 128,904 | -0.6% | 0.97% | -6.0% |
| Q4 2014 | $8,017,000 | +39.2% | 129,680 | +27.7% | 1.03% | +28.0% |
| Q3 2014 | $5,759,000 | -6.6% | 101,588 | -1.1% | 0.80% | -2.7% |
| Q2 2014 | $6,168,000 | -4.9% | 102,734 | -0.7% | 0.83% | -6.9% |
| Q1 2014 | $6,487,000 | -8.9% | 103,479 | -10.0% | 0.89% | -7.4% |
| Q4 2013 | $7,118,000 | +44.9% | 114,975 | +12.4% | 0.96% | +25.4% |
| Q3 2013 | $4,914,000 | +13.0% | 102,269 | +1.0% | 0.76% | +0.1% |
| Q2 2013 | $4,348,000 | – | 101,300 | – | 0.76% | – |
Download | ||||||
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% |