PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 69 filers reported holding PZENA INVESTMENT MGMT INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,403,000 | +13.7% | 569,954 | -21.0% | 0.54% | +21.9% |
Q2 2022 | $4,752,000 | -18.4% | 721,150 | 0.0% | 0.44% | -2.0% |
Q1 2022 | $5,820,000 | -14.8% | 721,150 | 0.0% | 0.45% | -13.9% |
Q4 2021 | $6,829,000 | -3.8% | 721,150 | 0.0% | 0.52% | -10.7% |
Q3 2021 | $7,096,000 | -13.4% | 721,150 | -0.2% | 0.59% | -10.9% |
Q2 2021 | $8,190,000 | +7.6% | 722,895 | 0.0% | 0.66% | +0.5% |
Q1 2021 | $7,612,000 | +44.2% | 722,895 | +0.2% | 0.66% | +26.8% |
Q4 2020 | $5,279,000 | +38.1% | 721,150 | 0.0% | 0.52% | +17.7% |
Q3 2020 | $3,822,000 | +6.6% | 721,150 | 0.0% | 0.44% | +7.1% |
Q2 2020 | $3,584,000 | +14.0% | 721,150 | +4.3% | 0.41% | +12.3% |
Q1 2020 | $3,145,000 | -47.8% | 691,150 | -2.2% | 0.37% | -18.7% |
Q4 2019 | $6,021,000 | -3.9% | 706,650 | 0.0% | 0.45% | -7.6% |
Q3 2019 | $6,268,000 | +4.3% | 706,650 | 0.0% | 0.49% | +5.2% |
Q2 2019 | $6,007,000 | +5.1% | 706,650 | 0.0% | 0.46% | +0.7% |
Q1 2019 | $5,717,000 | -6.5% | 706,650 | 0.0% | 0.46% | -14.2% |
Q4 2018 | $6,113,000 | -8.4% | 706,650 | 0.0% | 0.54% | +8.5% |
Q3 2018 | $6,671,000 | +1.0% | 706,650 | 0.0% | 0.49% | -7.5% |
Q2 2018 | $6,607,000 | -15.7% | 706,650 | 0.0% | 0.53% | -18.8% |
Q1 2018 | $7,837,000 | +3.9% | 706,650 | 0.0% | 0.66% | +7.9% |
Q4 2017 | $7,540,000 | -2.4% | 706,650 | -0.7% | 0.61% | -6.7% |
Q3 2017 | $7,729,000 | +7.4% | 711,650 | -0.7% | 0.65% | +1.6% |
Q2 2017 | $7,195,000 | +2.4% | 716,650 | 0.0% | 0.64% | +4.0% |
Q1 2017 | $7,023,000 | -11.8% | 716,650 | 0.0% | 0.62% | -17.6% |
Q4 2016 | $7,962,000 | +44.3% | 716,650 | 0.0% | 0.75% | +33.4% |
Q3 2016 | $5,518,000 | +1.2% | 716,650 | 0.0% | 0.56% | -3.6% |
Q2 2016 | $5,454,000 | +1.3% | 716,650 | 0.0% | 0.58% | +0.9% |
Q1 2016 | $5,382,000 | -12.7% | 716,650 | 0.0% | 0.58% | -12.4% |
Q4 2015 | $6,163,000 | -3.4% | 716,650 | 0.0% | 0.66% | -8.7% |
Q3 2015 | $6,378,000 | -19.5% | 716,650 | 0.0% | 0.72% | -15.3% |
Q2 2015 | $7,919,000 | +20.5% | 716,650 | 0.0% | 0.86% | +23.0% |
Q1 2015 | $6,572,000 | -3.1% | 716,650 | 0.0% | 0.70% | -9.2% |
Q4 2014 | $6,780,000 | -0.9% | 716,650 | 0.0% | 0.76% | -7.4% |
Q3 2014 | $6,844,000 | -16.1% | 716,650 | -0.7% | 0.83% | -17.6% |
Q2 2014 | $8,162,000 | -4.6% | 721,650 | -0.7% | 1.00% | -14.2% |
Q1 2014 | $8,553,000 | -2.7% | 726,650 | -2.8% | 1.17% | -11.8% |
Q4 2013 | $8,794,000 | +61.4% | 747,750 | -7.0% | 1.33% | +41.5% |
Q3 2013 | $5,450,000 | -0.9% | 803,788 | -4.8% | 0.94% | -10.7% |
Q2 2013 | $5,502,000 | – | 843,900 | – | 1.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,957,178 | $12,898,000 | 0.90% |
Rock Point Advisors, LLC | 291,490 | $1,921,000 | 0.66% |
Nierenberg Investment Management Company, Inc. | 94,540 | $623,000 | 0.52% |
Monarch Partners Asset Management LLC | 263,210 | $1,735,000 | 0.48% |
CACTI ASSET MANAGEMENT LLC | 721,150 | $4,752,000 | 0.44% |
Teton Advisors, Inc. | 150,000 | $989,000 | 0.21% |
DEPRINCE RACE & ZOLLO INC | 631,984 | $4,165,000 | 0.10% |
GREAT LAKES ADVISORS, LLC | 205,968 | $1,357,000 | 0.03% |
CHICAGO TRUST Co NA | 14,105 | $92,000 | 0.02% |
Brandywine Global Investment Management, LLC | 308,194 | $2,031,000 | 0.02% |