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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,011 | -18.2% | 104,139 | -0.0% | 0.53% | -16.9% |
| Q2 2023 | $1,291,448 | +10.6% | 104,149 | 0.0% | 0.63% | +2.4% |
| Q1 2023 | $1,167,510 | +0.7% | 104,149 | 0.0% | 0.62% | -2.8% |
| Q4 2022 | $1,159,564 | +15.7% | 104,149 | 0.0% | 0.64% | +1.8% |
| Q3 2022 | $1,002,000 | -30.3% | 104,149 | 0.0% | 0.62% | -31.0% |
| Q2 2022 | $1,437,000 | -9.9% | 104,149 | 0.0% | 0.91% | +7.6% |
| Q1 2022 | $1,595,000 | -9.6% | 104,149 | 0.0% | 0.84% | -1.3% |
| Q4 2021 | $1,764,000 | -10.9% | 104,149 | 0.0% | 0.85% | -17.7% |
| Q3 2021 | $1,979,000 | -12.7% | 104,149 | 0.0% | 1.04% | -7.6% |
| Q2 2021 | $2,266,000 | -99.8% | 104,149 | 0.0% | 1.12% | +64.6% |
| Q1 2021 | $1,505,995,000 | +99634.8% | 104,149 | 0.0% | 0.68% | -17.5% |
| Q4 2020 | $1,510,000 | +30.2% | 104,149 | 0.0% | 0.82% | +17.5% |
| Q3 2020 | $1,160,000 | -29.3% | 104,149 | 0.0% | 0.70% | -32.6% |
| Q2 2020 | $1,640,000 | -14.0% | 104,149 | 0.0% | 1.04% | -29.6% |
| Q1 2020 | $1,906,000 | -99.9% | 104,149 | -1.0% | 1.48% | -13.2% |
| Q4 2019 | $3,116,498,000 | +106556.3% | 105,216 | 0.0% | 1.70% | -4.2% |
| Q3 2019 | $2,922,000 | -19.1% | 105,216 | 0.0% | 1.78% | -13.7% |
| Q2 2019 | $3,612,000 | -3.5% | 105,216 | 0.0% | 2.06% | -3.4% |
| Q1 2019 | $3,744,000 | +4.7% | 105,216 | 0.0% | 2.13% | -10.8% |
| Q4 2018 | $3,577,000 | – | 105,216 | – | 2.39% | – |
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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% |