WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 79 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $754,000 | +40.7% | 14,547 | +59.0% | 0.18% | +26.9% |
| Q1 2016 | $536,000 | +19.1% | 9,147 | +5.8% | 0.14% | +28.3% |
| Q4 2015 | $450,000 | -10.5% | 8,646 | 0.0% | 0.11% | -15.7% |
| Q3 2015 | $503,000 | -2.3% | 8,646 | 0.0% | 0.13% | -26.0% |
| Q2 2015 | $515,000 | +3.4% | 8,646 | +4.7% | 0.18% | -7.2% |
| Q1 2015 | $498,000 | -2.5% | 8,261 | 0.0% | 0.20% | -7.1% |
| Q4 2014 | $511,000 | +9.2% | 8,261 | +0.0% | 0.21% | +14.1% |
| Q3 2014 | $468,000 | +0.4% | 8,260 | +6.5% | 0.18% | -8.9% |
| Q2 2014 | $466,000 | -4.1% | 7,757 | 0.0% | 0.20% | +2.5% |
| Q1 2014 | $486,000 | – | 7,757 | – | 0.20% | – |
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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% |