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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,559,649 | -18.6% | 744,793 | -0.5% | 7.98% | +3.0% |
Q2 2023 | $9,286,472 | +2.0% | 748,909 | -7.8% | 7.74% | +20.7% |
Q1 2023 | $9,104,796 | +0.7% | 812,203 | 0.0% | 6.42% | -15.9% |
Q4 2022 | $9,042,825 | +15.6% | 812,203 | 0.0% | 7.63% | +37.5% |
Q3 2022 | $7,822,000 | -30.2% | 812,203 | 0.0% | 5.55% | -30.1% |
Q2 2022 | $11,208,000 | -15.0% | 812,203 | -5.6% | 7.94% | -15.3% |
Q1 2022 | $13,182,000 | -9.6% | 860,416 | 0.0% | 9.37% | -12.1% |
Q4 2021 | $14,575,000 | – | 860,416 | – | 10.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JCP Investment Management, LLC | 860,416 | $14,575,000 | 10.66% |
Allred Capital Management, LLC | 104,149 | $1,764,000 | 0.85% |
DEPRINCE RACE & ZOLLO INC | 420,305 | $7,120,000 | 0.18% |
Marquette Asset Management, LLC | 25,852 | $438,000 | 0.09% |
Ancora Advisors LLC | 224,711 | $3,807,000 | 0.09% |
North Star Investment Management Corp. | 73,975 | $1,253,000 | 0.09% |
Hodges Capital Management Inc. | 56,200 | $952,000 | 0.07% |
GAMCO INVESTORS, INC. ET AL | 453,959 | $7,690,000 | 0.07% |
Wallace Capital Management Inc. | 10,159 | $172,000 | 0.02% |
KING LUTHER CAPITAL MANAGEMENT CORP | 252,877 | $4,284,000 | 0.02% |