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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,174,493 | -13.4% | 312,758 | +5.8% | 0.27% | -9.8% |
| Q2 2023 | $3,666,638 | +17.4% | 295,697 | +6.2% | 0.30% | +15.1% |
| Q1 2023 | $3,121,906 | +24.4% | 278,493 | +23.6% | 0.26% | +15.7% |
| Q4 2022 | $2,509,537 | +43.1% | 225,400 | +23.7% | 0.22% | +29.7% |
| Q3 2022 | $1,754,000 | -14.4% | 182,180 | +22.8% | 0.17% | -7.5% |
| Q2 2022 | $2,048,000 | +57.3% | 148,375 | +74.6% | 0.19% | +82.4% |
| Q1 2022 | $1,302,000 | +3.9% | 84,975 | +14.9% | 0.10% | +15.9% |
| Q4 2021 | $1,253,000 | -10.9% | 73,975 | 0.0% | 0.09% | -22.8% |
| Q3 2021 | $1,406,000 | -15.8% | 73,975 | -3.6% | 0.11% | -13.6% |
| Q2 2021 | $1,669,000 | +159.2% | 76,700 | +72.2% | 0.13% | +116.4% |
| Q1 2021 | $644,000 | +2476.0% | 44,545 | +2489.8% | 0.06% | +1933.3% |
| Q4 2020 | $25,000 | -28.6% | 1,720 | -44.9% | 0.00% | -25.0% |
| Q3 2020 | $35,000 | -39.7% | 3,120 | -15.6% | 0.00% | -50.0% |
| Q2 2020 | $58,000 | -96.3% | 3,697 | -95.7% | 0.01% | -96.6% |
| Q1 2020 | $1,571,000 | -39.5% | 85,813 | -2.1% | 0.23% | -14.4% |
| Q4 2019 | $2,596,000 | +0.0% | 87,629 | -6.5% | 0.27% | -5.9% |
| Q3 2019 | $2,595,000 | -15.5% | 93,768 | +7.5% | 0.29% | -18.9% |
| Q2 2019 | $3,071,000 | +13.9% | 87,236 | +14.1% | 0.36% | +12.7% |
| Q1 2019 | $2,697,000 | +7.3% | 76,475 | +3.5% | 0.32% | -4.0% |
| Q4 2018 | $2,513,000 | -26.4% | 73,905 | +11.9% | 0.33% | -14.1% |
| Q3 2018 | $3,416,000 | +13.3% | 66,023 | +30.4% | 0.38% | +9.1% |
| Q2 2018 | $3,014,000 | +3.0% | 50,621 | -2.3% | 0.35% | 0.0% |
| Q1 2018 | $2,926,000 | -14.6% | 51,794 | +0.0% | 0.35% | -15.9% |
| Q4 2017 | $3,428,000 | -2.1% | 51,777 | -0.6% | 0.42% | -6.3% |
| Q3 2017 | $3,503,000 | +19.7% | 52,076 | +0.9% | 0.44% | +13.6% |
| Q2 2017 | $2,927,000 | +13.3% | 51,631 | +6.7% | 0.39% | +9.8% |
| Q1 2017 | $2,584,000 | -6.0% | 48,379 | +5.6% | 0.36% | -13.8% |
| Q4 2016 | $2,749,000 | +22.1% | 45,828 | +8.1% | 0.41% | +3.2% |
| Q3 2016 | $2,252,000 | +2.8% | 42,402 | +0.2% | 0.40% | -0.7% |
| Q2 2016 | $2,191,000 | -8.2% | 42,301 | +4.0% | 0.40% | -11.8% |
| Q1 2016 | $2,386,000 | +113.8% | 40,675 | +89.9% | 0.46% | +110.6% |
| Q4 2015 | $1,116,000 | -4.1% | 21,419 | 0.0% | 0.22% | -9.2% |
| Q3 2015 | $1,164,000 | -6.1% | 21,419 | +3.0% | 0.24% | +4.8% |
| Q2 2015 | $1,239,000 | -1.2% | 20,800 | 0.0% | 0.23% | -3.0% |
| Q1 2015 | $1,254,000 | +2.5% | 20,800 | +5.1% | 0.24% | +0.4% |
| Q4 2014 | $1,224,000 | +9.1% | 19,800 | 0.0% | 0.23% | +4.0% |
| Q3 2014 | $1,122,000 | -5.5% | 19,800 | +0.1% | 0.22% | -5.5% |
| Q2 2014 | $1,187,000 | -4.3% | 19,775 | 0.0% | 0.24% | -8.1% |
| Q1 2014 | $1,240,000 | +1.3% | 19,775 | 0.0% | 0.26% | -2.6% |
| Q4 2013 | $1,224,000 | +58.5% | 19,775 | +23.0% | 0.27% | +29.1% |
| Q3 2013 | $772,000 | +12.4% | 16,075 | +0.5% | 0.21% | +15.7% |
| Q2 2013 | $687,000 | – | 16,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hendershot Investments Inc. | 78,981 | $4,086,000 | 1.45% |
| Conestoga Capital Advisors, LLC | 643,129 | $33,275,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 108,038 | $5,590,000 | 0.44% |
| North Star Investment Management Corp. | 66,023 | $3,416,000 | 0.38% |
| HANCOCK WHITNEY CORP | 153,889 | $7,962,000 | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 557,291 | $28,834,000 | 0.20% |
| ROYCE & ASSOCIATES LP | 398,839 | $20,636,000 | 0.14% |
| Stanley-Laman Group, Ltd. | 10,255 | $531,000 | 0.13% |
| DEPRINCE RACE & ZOLLO INC | 106,654 | $5,518,000 | 0.12% |
| NORTHSTAR WEALTH PARTNERS LLC | 4,620 | $239,000 | 0.12% |