PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $218,000 | -56.3% | 48,861 | -15.6% | 0.47% | -25.7% |
| Q4 2019 | $499,000 | +4.0% | 57,881 | 0.0% | 0.64% | +141.4% |
| Q3 2019 | $480,000 | -2.6% | 57,881 | +0.8% | 0.26% | -0.8% |
| Q2 2019 | $493,000 | -11.0% | 57,443 | -16.1% | 0.26% | -12.3% |
| Q1 2019 | $554,000 | -4.5% | 68,500 | +2.1% | 0.30% | -13.0% |
| Q4 2018 | $580,000 | -24.9% | 67,072 | -17.1% | 0.35% | +109.0% |
| Q3 2018 | $772,000 | -3.5% | 80,943 | -6.8% | 0.17% | +5.7% |
| Q2 2018 | $800,000 | +10.7% | 86,831 | +33.6% | 0.16% | +8.3% |
| Q1 2018 | $723,000 | +1.3% | 65,000 | -2.8% | 0.14% | +20.8% |
| Q4 2017 | $714,000 | -49.6% | 66,874 | -44.3% | 0.12% | -41.7% |
| Q3 2017 | $1,417,000 | +5.4% | 120,083 | -9.2% | 0.21% | +13.8% |
| Q2 2017 | $1,344,000 | +3.7% | 132,272 | +0.4% | 0.18% | +4.6% |
| Q1 2017 | $1,296,000 | -8.9% | 131,682 | +2.8% | 0.17% | -9.4% |
| Q4 2016 | $1,423,000 | +24.4% | 128,111 | -18.5% | 0.19% | +9.1% |
| Q3 2016 | $1,144,000 | +13.3% | 157,106 | +18.4% | 0.18% | +0.6% |
| Q2 2016 | $1,010,000 | -14.8% | 132,704 | -15.4% | 0.17% | -15.1% |
| Q1 2016 | $1,185,000 | -19.1% | 156,941 | -7.9% | 0.20% | -35.1% |
| Q4 2015 | $1,465,000 | -6.6% | 170,329 | -3.4% | 0.32% | -43.7% |
| Q3 2015 | $1,569,000 | -20.8% | 176,237 | -1.7% | 0.56% | -16.3% |
| Q2 2015 | $1,980,000 | +32.7% | 179,207 | +10.1% | 0.67% | -42.2% |
| Q1 2015 | $1,492,000 | +14.3% | 162,757 | +17.9% | 1.16% | -3.0% |
| Q4 2014 | $1,305,000 | +41.7% | 137,989 | +43.1% | 1.20% | +53.8% |
| Q3 2014 | $921,000 | +136.8% | 96,443 | +176.7% | 0.78% | +98.7% |
| Q2 2014 | $389,000 | +10.8% | 34,855 | +16.8% | 0.39% | +16.0% |
| Q1 2014 | $351,000 | +125.0% | 29,844 | +125.1% | 0.34% | +126.2% |
| Q4 2013 | $156,000 | – | 13,261 | – | 0.15% | – |
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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% |