Rock Point Advisors, LLC - PZENA INVESTMENT MGMT INC ownership

PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 74 filers reported holding PZENA INVESTMENT MGMT INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of PZENA INVESTMENT MGMT INC
ValueSharesWeighting
Q3 2022$2,700,000
+40.6%
284,765
-2.3%
1.00%
+53.0%
Q2 2022$1,921,000
-3.3%
291,490
+17.7%
0.66%
+10.8%
Q1 2022$1,986,000
-12.9%
247,655
+2.9%
0.59%
-7.8%
Q4 2021$2,279,000
-1.3%
240,680
+2.5%
0.64%
-5.2%
Q3 2021$2,310,000
+36.3%
234,725
+52.5%
0.68%
+38.7%
Q2 2021$1,695,000
+4.0%
153,930
-0.5%
0.49%
-3.9%
Q1 2021$1,630,000
+53.1%
154,780
+6.1%
0.51%
+38.8%
Q4 2020$1,065,000
+63.6%
145,880
+149.1%
0.37%
+9.3%
Q4 2016$651,000
-69.1%
58,560
-78.6%
0.34%
-69.5%
Q3 2016$2,105,000
+237.3%
273,425
+301.9%
1.10%
+251.4%
Q1 2015$624,000
+260.7%
68,032
+338.8%
0.31%
+311.8%
Q2 2014$173,000
-93.0%
15,505
-92.7%
0.08%
-93.1%
Q1 2014$2,488,000
-51.9%
211,343
-51.9%
1.10%
-51.4%
Q4 2013$5,169,000
+51.1%
439,563
-12.9%
2.27%
+42.4%
Q3 2013$3,421,000
+2.9%
504,578
-1.0%
1.59%
-5.8%
Q2 2013$3,324,000509,8781.69%
Other shareholders
PZENA INVESTMENT MGMT INC shareholders Q3 2014
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,658,667$15,691,0002.02%
FALCON POINT CAPITAL, LLC 137,989$1,305,0001.20%
CACTI ASSET MANAGEMENT LLC 716,650$6,780,0000.76%
Hillsdale Investment Management Inc. 73,250$693,0000.18%
Teton Advisors, Inc. 150,000$1,419,0000.09%
GSA CAPITAL PARTNERS LLP 127,152$1,203,0000.08%
WASATCH ADVISORS LP 442,485$4,186,0000.04%
SYSTEMATIC FINANCIAL MANAGEMENT LP 547,820$5,182,0000.04%
Spark Investment Management LLC 22,800$215,0000.04%
Quotient Investors, LLC 14,400$136,0000.03%
View complete list of PZENA INVESTMENT MGMT INC shareholders