PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,815,000 | +37.7% | 929,762 | -4.3% | 0.00% | – |
Q2 2022 | $6,402,000 | -17.3% | 971,627 | +0.7% | 0.00% | – |
Q1 2022 | $7,739,000 | -16.8% | 964,949 | -1.7% | 0.00% | – |
Q4 2021 | $9,300,000 | -2.2% | 982,095 | +1.6% | 0.00% | – |
Q3 2021 | $9,513,000 | -16.3% | 966,718 | -6.3% | 0.00% | – |
Q2 2021 | $11,359,000 | -4.4% | 1,031,769 | -8.6% | 0.00% | – |
Q1 2021 | $11,887,000 | +42.1% | 1,128,882 | -1.5% | 0.00% | – |
Q4 2020 | $8,368,000 | +34.6% | 1,146,256 | -1.2% | 0.00% | – |
Q3 2020 | $6,217,000 | -11.9% | 1,159,670 | -10.6% | 0.00% | – |
Q2 2020 | $7,058,000 | +34.1% | 1,297,494 | +9.9% | 0.00% | – |
Q1 2020 | $5,264,000 | -47.4% | 1,180,088 | +1.6% | 0.00% | – |
Q4 2019 | $10,009,000 | -1.9% | 1,161,035 | +1.5% | 0.00% | – |
Q3 2019 | $10,203,000 | +8.3% | 1,143,843 | +4.3% | 0.00% | – |
Q2 2019 | $9,420,000 | +27.8% | 1,096,573 | +20.3% | 0.00% | – |
Q1 2019 | $7,371,000 | -10.7% | 911,230 | -4.5% | 0.00% | – |
Q4 2018 | $8,255,000 | -9.5% | 954,377 | -0.2% | 0.00% | – |
Q3 2018 | $9,123,000 | +5.3% | 956,244 | +1.7% | 0.00% | – |
Q2 2018 | $8,662,000 | -5.5% | 940,444 | +14.2% | 0.00% | – |
Q1 2018 | $9,168,000 | +3.8% | 823,588 | -0.5% | 0.00% | – |
Q4 2017 | $8,832,000 | -4.0% | 827,796 | -2.0% | 0.00% | – |
Q3 2017 | $9,198,000 | +9.6% | 844,587 | +2.3% | 0.00% | – |
Q2 2017 | $8,389,000 | +14.1% | 825,721 | +10.5% | 0.00% | – |
Q1 2017 | $7,351,000 | +25248.3% | 747,209 | +28783.2% | 0.00% | – |
Q4 2016 | $29,000 | +45.0% | 2,587 | 0.0% | 0.00% | – |
Q3 2016 | $20,000 | +17.6% | 2,587 | +19.1% | 0.00% | – |
Q2 2016 | $17,000 | +750.0% | 2,172 | +725.9% | 0.00% | – |
Q1 2016 | $2,000 | – | 263 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,667 | $15,691,000 | 2.02% |
FALCON POINT CAPITAL, LLC | 137,989 | $1,305,000 | 1.20% |
CACTI ASSET MANAGEMENT LLC | 716,650 | $6,780,000 | 0.76% |
Hillsdale Investment Management Inc. | 73,250 | $693,000 | 0.18% |
Teton Advisors, Inc. | 150,000 | $1,419,000 | 0.09% |
GSA CAPITAL PARTNERS LLP | 127,152 | $1,203,000 | 0.08% |
WASATCH ADVISORS LP | 442,485 | $4,186,000 | 0.04% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,820 | $5,182,000 | 0.04% |
Spark Investment Management LLC | 22,800 | $215,000 | 0.04% |
Quotient Investors, LLC | 14,400 | $136,000 | 0.03% |