WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 43 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,341,000 | -40.5% | 22,357 | -47.4% | 1.37% | -39.7% |
| Q3 2016 | $2,255,000 | -4.9% | 42,475 | -7.2% | 2.27% | -10.2% |
| Q2 2016 | $2,372,000 | -12.3% | 45,795 | -0.7% | 2.53% | -22.3% |
| Q1 2016 | $2,706,000 | +5.4% | 46,140 | -6.4% | 3.25% | +7.7% |
| Q4 2015 | $2,568,000 | -3.3% | 49,315 | +0.9% | 3.02% | +6.9% |
| Q3 2015 | $2,656,000 | -9.4% | 48,870 | -0.7% | 2.82% | +5.3% |
| Q2 2015 | $2,931,000 | +0.5% | 49,210 | +1.7% | 2.68% | +18.9% |
| Q1 2015 | $2,917,000 | +100.1% | 48,376 | +105.1% | 2.26% | +94.9% |
| Q4 2014 | $1,458,000 | +62.2% | 23,586 | +48.7% | 1.16% | +89.5% |
| Q3 2014 | $899,000 | +9.5% | 15,861 | +16.0% | 0.61% | +14.4% |
| Q2 2014 | $821,000 | -12.7% | 13,675 | -8.9% | 0.53% | -10.7% |
| Q1 2014 | $940,000 | +5.5% | 15,010 | +4.2% | 0.60% | -1.6% |
| Q4 2013 | $891,000 | – | 14,400 | – | 0.61% | – |
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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% |