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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,758,983 | -17.7% | 173,299 | +0.5% | 0.00% | -25.0% |
| Q2 2023 | $2,137,982 | +12.1% | 172,418 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,906,887 | -1.9% | 170,106 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,943,185 | -26.6% | 174,532 | -36.5% | 0.00% | -33.3% |
| Q3 2022 | $2,647,000 | -50.2% | 275,037 | -28.6% | 0.01% | -45.5% |
| Q2 2022 | $5,316,000 | +22.8% | 385,278 | +36.3% | 0.01% | +37.5% |
| Q1 2022 | $4,329,000 | +41.1% | 282,718 | +56.1% | 0.01% | +60.0% |
| Q4 2021 | $3,067,000 | +39.7% | 181,123 | +56.6% | 0.01% | +25.0% |
| Q3 2021 | $2,195,000 | +6.5% | 115,654 | +21.9% | 0.00% | +33.3% |
| Q2 2021 | $2,062,000 | +3121.9% | 94,856 | +2604.0% | 0.00% | – |
| Q1 2020 | $64,000 | -76.5% | 3,508 | -61.9% | 0.00% | -100.0% |
| Q4 2019 | $272,000 | +75.5% | 9,196 | +63.4% | 0.00% | – |
| Q3 2019 | $155,000 | +19.2% | 5,629 | +52.1% | 0.00% | – |
| Q2 2019 | $130,000 | -67.7% | 3,700 | -67.5% | 0.00% | -100.0% |
| Q1 2019 | $402,000 | +36.7% | 11,400 | +31.7% | 0.00% | 0.0% |
| Q4 2018 | $294,000 | -28.6% | 8,654 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $412,000 | -4.2% | 7,955 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $430,000 | +5.4% | 7,219 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $408,000 | -17.2% | 7,219 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $493,000 | +25.8% | 7,283 | +25.1% | 0.00% | 0.0% |
| Q3 2017 | $392,000 | +91.2% | 5,824 | +61.3% | 0.00% | – |
| Q2 2017 | $205,000 | +19.9% | 3,611 | +12.8% | 0.00% | – |
| Q1 2017 | $171,000 | -80.6% | 3,201 | -78.2% | 0.00% | -100.0% |
| Q4 2016 | $880,000 | – | 14,663 | – | 0.00% | – |
Download | ||||||
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% |