WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 47 filers reported holding WESTWOOD HLDGS GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $148,986 | +86519.8% | 12,015 | -21.7% | 0.00% | – |
Q1 2023 | $172 | 0.0% | 15,349 | -0.8% | 0.00% | – |
Q4 2022 | $172 | -99.9% | 15,466 | -36.5% | 0.00% | – |
Q3 2022 | $235,000 | -32.5% | 24,372 | -3.3% | 0.00% | – |
Q2 2022 | $348,000 | -38.5% | 25,198 | -31.8% | 0.00% | – |
Q1 2022 | $566,000 | -22.5% | 36,939 | -14.3% | 0.00% | – |
Q4 2021 | $730,000 | -26.7% | 43,099 | -17.8% | 0.00% | -100.0% |
Q3 2021 | $996,000 | -49.5% | 52,419 | -42.2% | 0.00% | 0.0% |
Q2 2021 | $1,973,000 | +328.0% | 90,692 | +444.1% | 0.00% | 0.0% |
Q3 2019 | $461,000 | -75.4% | 16,669 | -68.7% | 0.00% | -66.7% |
Q2 2019 | $1,877,000 | +72.2% | 53,329 | +72.6% | 0.00% | +50.0% |
Q1 2019 | $1,090,000 | +30.7% | 30,900 | +26.0% | 0.00% | +100.0% |
Q4 2018 | $834,000 | -34.2% | 24,517 | +0.1% | 0.00% | -50.0% |
Q3 2018 | $1,267,000 | -37.2% | 24,497 | -27.8% | 0.00% | -33.3% |
Q2 2018 | $2,019,000 | +36.6% | 33,916 | +29.7% | 0.00% | +50.0% |
Q1 2018 | $1,478,000 | +35.8% | 26,159 | +59.3% | 0.00% | 0.0% |
Q4 2017 | $1,088,000 | +107.2% | 16,426 | +110.6% | 0.00% | +100.0% |
Q3 2017 | $525,000 | -39.7% | 7,800 | -49.2% | 0.00% | -50.0% |
Q2 2017 | $870,000 | -48.7% | 15,343 | -51.7% | 0.00% | -33.3% |
Q1 2017 | $1,696,000 | +653.8% | 31,762 | +748.6% | 0.00% | – |
Q4 2016 | $225,000 | -37.7% | 3,743 | -39.2% | 0.00% | -100.0% |
Q1 2016 | $361,000 | -7.4% | 6,159 | -17.8% | 0.00% | 0.0% |
Q4 2015 | $390,000 | +27.9% | 7,496 | +46.3% | 0.00% | 0.0% |
Q2 2015 | $305,000 | -78.9% | 5,122 | -78.6% | 0.00% | -66.7% |
Q1 2015 | $1,445,000 | +109.7% | 23,956 | +115.1% | 0.00% | +200.0% |
Q4 2014 | $689,000 | +193.2% | 11,139 | +193.8% | 0.00% | 0.0% |
Q4 2013 | $235,000 | – | 3,792 | – | 0.00% | – |
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% |