WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 43 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,636 | -17.7% | 183,708 | +0.6% | 0.00% | – |
| Q2 2023 | $2,264,636 | +13.9% | 182,632 | +2.9% | 0.00% | – |
| Q1 2023 | $1,988,755 | +0.5% | 177,409 | -0.2% | 0.00% | – |
| Q4 2022 | $1,978,626 | +16.0% | 177,715 | +0.3% | 0.00% | – |
| Q3 2022 | $1,706,000 | -33.2% | 177,199 | -4.2% | 0.00% | – |
| Q2 2022 | $2,552,000 | -10.3% | 184,926 | -0.4% | 0.00% | – |
| Q1 2022 | $2,845,000 | -10.4% | 185,701 | -0.9% | 0.00% | – |
| Q4 2021 | $3,175,000 | -10.3% | 187,415 | +0.6% | 0.00% | – |
| Q3 2021 | $3,538,000 | -21.3% | 186,258 | -9.8% | 0.00% | – |
| Q2 2021 | $4,496,000 | -56.4% | 206,556 | -71.0% | 0.00% | – |
| Q1 2021 | $10,314,000 | -2.3% | 713,250 | -2.0% | 0.00% | – |
| Q4 2020 | $10,552,000 | +33.0% | 727,798 | +2.2% | 0.00% | – |
| Q3 2020 | $7,933,000 | -29.5% | 712,011 | -0.4% | 0.00% | – |
| Q2 2020 | $11,255,000 | -15.2% | 714,601 | -1.4% | 0.00% | -100.0% |
| Q1 2020 | $13,272,000 | -38.5% | 724,899 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $21,588,000 | +8.8% | 728,814 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $19,838,000 | -17.3% | 716,979 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $23,992,000 | +1.6% | 681,602 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $23,622,000 | -5.1% | 669,747 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $24,895,000 | -30.6% | 732,202 | +5.6% | 0.00% | -50.0% |
| Q3 2018 | $35,873,000 | -11.9% | 693,319 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $40,725,000 | +21.2% | 684,001 | +15.0% | 0.00% | 0.0% |
| Q1 2018 | $33,607,000 | -13.3% | 594,924 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $38,782,000 | +1.3% | 585,745 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $38,284,000 | +19.1% | 569,124 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $32,143,000 | +7.2% | 566,982 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $29,983,000 | +68043.2% | 561,375 | +75151.3% | 0.00% | – |
| Q4 2016 | $44,000 | +7.3% | 746 | -4.1% | 0.00% | – |
| Q3 2016 | $41,000 | +13.9% | 778 | +9.6% | 0.00% | – |
| Q2 2016 | $36,000 | -7.7% | 710 | +7.3% | 0.00% | – |
| Q1 2016 | $39,000 | +105.3% | 662 | +85.4% | 0.00% | – |
| Q4 2015 | $19,000 | +72.7% | 357 | +72.5% | 0.00% | – |
| Q3 2015 | $11,000 | -8.3% | 207 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | -14.3% | 207 | -11.5% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +7.7% | 234 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 234 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -6.7% | 234 | -2.9% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 241 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | +25.0% | 241 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | +20.0% | 241 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 241 | – | 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% |