WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 49 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,398 | -18.1% | 25,852 | 0.0% | 0.06% | -22.5% |
| Q2 2023 | $320,565 | +10.6% | 25,852 | 0.0% | 0.08% | +3.9% |
| Q1 2023 | $289,801 | +0.7% | 25,852 | 0.0% | 0.08% | -9.4% |
| Q4 2022 | $287,828 | +15.6% | 25,852 | 0.0% | 0.08% | +9.0% |
| Q3 2022 | $249,000 | -30.3% | 25,852 | 0.0% | 0.08% | -23.5% |
| Q2 2022 | $357,000 | -9.8% | 25,852 | 0.0% | 0.10% | +10.9% |
| Q1 2022 | $396,000 | -9.6% | 25,852 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $438,000 | -10.8% | 25,852 | 0.0% | 0.09% | -16.4% |
| Q3 2021 | $491,000 | -12.8% | 25,852 | 0.0% | 0.11% | -11.3% |
| Q2 2021 | $563,000 | +50.5% | 25,852 | 0.0% | 0.12% | +37.8% |
| Q1 2021 | $374,000 | -0.3% | 25,852 | 0.0% | 0.09% | +4.7% |
| Q4 2020 | $375,000 | +106.0% | 25,852 | +58.6% | 0.09% | +68.6% |
| Q3 2020 | $182,000 | – | 16,300 | – | 0.05% | – |
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% |