PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 76 filers reported holding PZENA INVESTMENT MGMT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,232,000 | +24.6% | 130,000 | -13.3% | 0.30% | +42.6% |
| Q2 2022 | $989,000 | -17.8% | 150,000 | 0.0% | 0.21% | +0.5% |
| Q1 2022 | $1,203,000 | -12.4% | 150,000 | +3.4% | 0.21% | +5.6% |
| Q4 2021 | $1,373,000 | -3.8% | 145,000 | 0.0% | 0.20% | -4.8% |
| Q3 2021 | $1,427,000 | -10.6% | 145,000 | 0.0% | 0.21% | -2.8% |
| Q2 2021 | $1,596,000 | +4.5% | 145,000 | 0.0% | 0.21% | -1.8% |
| Q1 2021 | $1,527,000 | +43.2% | 145,000 | -0.7% | 0.22% | +44.7% |
| Q4 2020 | $1,066,000 | +36.1% | 146,000 | 0.0% | 0.15% | +11.9% |
| Q3 2020 | $783,000 | -2.7% | 146,000 | -1.4% | 0.13% | +3.9% |
| Q2 2020 | $805,000 | +22.0% | 148,000 | 0.0% | 0.13% | +20.6% |
| Q1 2020 | $660,000 | -48.3% | 148,000 | 0.0% | 0.11% | -17.1% |
| Q4 2019 | $1,276,000 | -3.3% | 148,000 | 0.0% | 0.13% | -3.7% |
| Q3 2019 | $1,320,000 | -2.7% | 148,000 | -6.3% | 0.13% | +1.5% |
| Q2 2019 | $1,357,000 | +6.2% | 158,000 | 0.0% | 0.13% | +4.8% |
| Q1 2019 | $1,278,000 | -6.5% | 158,000 | 0.0% | 0.13% | -16.0% |
| Q4 2018 | $1,367,000 | -9.3% | 158,000 | 0.0% | 0.15% | +13.6% |
| Q3 2018 | $1,507,000 | +3.6% | 158,000 | 0.0% | 0.13% | +2.3% |
| Q2 2018 | $1,455,000 | -17.3% | 158,000 | 0.0% | 0.13% | -22.3% |
| Q1 2018 | $1,759,000 | +4.3% | 158,000 | 0.0% | 0.17% | +7.1% |
| Q4 2017 | $1,686,000 | -2.0% | 158,000 | 0.0% | 0.16% | -3.1% |
| Q3 2017 | $1,721,000 | +7.2% | 158,000 | 0.0% | 0.16% | +1.3% |
| Q2 2017 | $1,605,000 | +2.0% | 158,000 | -1.2% | 0.16% | +1.3% |
| Q1 2017 | $1,574,000 | -11.5% | 160,000 | 0.0% | 0.16% | -12.4% |
| Q4 2016 | $1,778,000 | +44.3% | 160,000 | 0.0% | 0.18% | +64.8% |
| Q3 2016 | $1,232,000 | +1.1% | 160,000 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $1,218,000 | +0.8% | 160,000 | 0.0% | 0.11% | -1.8% |
| Q1 2016 | $1,208,000 | -12.2% | 160,000 | 0.0% | 0.11% | -8.9% |
| Q4 2015 | $1,376,000 | -3.4% | 160,000 | 0.0% | 0.12% | +13.9% |
| Q3 2015 | $1,424,000 | -19.5% | 160,000 | 0.0% | 0.11% | -10.7% |
| Q2 2015 | $1,768,000 | +20.5% | 160,000 | 0.0% | 0.12% | +19.8% |
| Q1 2015 | $1,467,000 | +3.4% | 160,000 | +6.7% | 0.10% | +8.6% |
| Q4 2014 | $1,419,000 | -1.0% | 150,000 | 0.0% | 0.09% | -9.7% |
| Q3 2014 | $1,433,000 | -14.4% | 150,000 | 0.0% | 0.10% | -7.2% |
| Q2 2014 | $1,674,000 | -5.2% | 150,000 | 0.0% | 0.11% | -7.5% |
| Q1 2014 | $1,766,000 | +114.3% | 150,000 | +114.1% | 0.12% | +106.9% |
| Q4 2013 | $824,000 | +108.1% | 70,064 | +20.0% | 0.06% | +87.1% |
| Q3 2013 | $396,000 | +33.8% | 58,386 | +28.6% | 0.03% | +19.2% |
| Q2 2013 | $296,000 | – | 45,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,904,912 | $20,973,000 | 1.18% |
| Nierenberg Investment Management Company, Inc. | 74,610 | $821,000 | 0.67% |
| CACTI ASSET MANAGEMENT LLC | 722,895 | $8,190,000 | 0.66% |
| Rock Point Advisors, LLC | 153,930 | $1,695,000 | 0.49% |
| Monarch Partners Asset Management LLC | 289,046 | $3,182,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 1,026,284 | $11,299,000 | 0.29% |
| Teton Advisors, Inc. | 145,000 | $1,596,000 | 0.21% |
| FIRST QUADRANT LLC/CA | 35,898 | $395,000 | 0.04% |
| CHICAGO TRUST Co NA | 16,541 | $182,000 | 0.04% |
| GREAT LAKES ADVISORS, LLC | 229,117 | $2,523,000 | 0.04% |