MENTA CAPITAL LLC - WESTWOOD HLDGS GROUP INC ownership

WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 83 filers reported holding WESTWOOD HLDGS GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of WESTWOOD HLDGS GROUP INC
ValueSharesWeighting
Q2 2019$564,000
+81.9%
16,030
+174.9%
0.24%
+696.7%
Q3 2016$310,000
-57.0%
5,831
-58.1%
0.03%
-69.7%
Q2 2016$721,000
-41.4%
13,920
-33.7%
0.10%
-41.1%
Q1 2016$1,231,000
+6.4%
20,986
-5.5%
0.17%
+14.3%
Q4 2015$1,157,000
-10.6%
22,216
-6.7%
0.15%
-27.9%
Q3 2015$1,294,000
+23.7%
23,816
+35.6%
0.20%
+19.3%
Q2 2015$1,046,000
-30.6%
17,561
-29.8%
0.17%
-11.9%
Q1 2015$1,508,000
+5.9%
25,013
+8.6%
0.19%
-3.5%
Q4 2014$1,424,000
+33.6%
23,034
+22.5%
0.20%
+14.9%
Q3 2014$1,066,000
+234.2%
18,802
+269.5%
0.18%
+84.2%
Q1 2014$319,000
-29.3%
5,089
-30.2%
0.10%
-48.9%
Q4 2013$451,000
+22.2%
7,289
-5.2%
0.19%
-1.1%
Q3 2013$369,000
-3.9%
7,689
-14.0%
0.19%
-23.9%
Q2 2013$384,0008,9420.25%
Other shareholders
WESTWOOD HLDGS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Osmium Partners, LLC 192,391$2,790,0003.69%
Allred Capital Management, LLC 104,149$1,510,0000.82%
DEPRINCE RACE & ZOLLO INC 406,701$5,897,0000.19%
Marquette Asset Management, LLC 25,852$375,0000.09%
GAMCO INVESTORS, INC. ET AL 570,992$8,279,0000.08%
Hodges Capital Management Inc. 32,500$471,0000.07%
GSA CAPITAL PARTNERS LLP 26,019$377,0000.06%
Wallace Capital Management Inc. 10,159$147,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,700$532,0000.01%
Renaissance Technologies 726,616$10,536,0000.01%
View complete list of WESTWOOD HLDGS GROUP INC shareholders