WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 83 filers reported holding WESTWOOD HLDGS GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,473,961 | -18.1% | 243,740 | 0.0% | 0.01% | -13.3% |
Q2 2023 | $3,022,376 | +10.6% | 243,740 | 0.0% | 0.02% | +7.1% |
Q1 2023 | $2,732,325 | +0.7% | 243,740 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $2,713,728 | +15.6% | 243,740 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $2,347,000 | -30.2% | 243,740 | 0.0% | 0.01% | -26.3% |
Q2 2022 | $3,364,000 | -13.2% | 243,740 | -3.6% | 0.02% | 0.0% |
Q1 2022 | $3,874,000 | -9.6% | 252,877 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $4,284,000 | -10.8% | 252,877 | 0.0% | 0.02% | -20.8% |
Q3 2021 | $4,805,000 | -7.1% | 252,877 | +6.4% | 0.02% | -4.0% |
Q2 2021 | $5,171,000 | +217.4% | 237,654 | +111.0% | 0.02% | +177.8% |
Q1 2021 | $1,629,000 | 0.0% | 112,654 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $1,629,000 | +148.3% | 112,367 | +90.9% | 0.01% | +125.0% |
Q3 2020 | $656,000 | -29.2% | 58,850 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $927,000 | -14.0% | 58,850 | 0.0% | 0.01% | -33.3% |
Q1 2020 | $1,078,000 | -38.2% | 58,850 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $1,743,000 | +7.1% | 58,850 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,628,000 | -21.4% | 58,850 | 0.0% | 0.01% | -20.0% |
Q2 2019 | $2,072,000 | -0.2% | 58,850 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $2,076,000 | +3.7% | 58,850 | 0.0% | 0.02% | -11.1% |
Q4 2018 | $2,001,000 | -34.3% | 58,850 | 0.0% | 0.02% | -21.7% |
Q3 2018 | $3,045,000 | -13.1% | 58,850 | 0.0% | 0.02% | -20.7% |
Q2 2018 | $3,504,000 | +5.4% | 58,850 | 0.0% | 0.03% | +3.6% |
Q1 2018 | $3,324,000 | -14.7% | 58,850 | 0.0% | 0.03% | -12.5% |
Q4 2017 | $3,896,000 | -1.6% | 58,850 | 0.0% | 0.03% | -8.6% |
Q3 2017 | $3,959,000 | +18.7% | 58,850 | 0.0% | 0.04% | +16.7% |
Q2 2017 | $3,336,000 | +6.1% | 58,850 | 0.0% | 0.03% | +3.4% |
Q1 2017 | $3,143,000 | -11.0% | 58,850 | 0.0% | 0.03% | -14.7% |
Q4 2016 | $3,530,000 | +12.9% | 58,850 | 0.0% | 0.03% | +9.7% |
Q3 2016 | $3,126,000 | +2.6% | 58,850 | 0.0% | 0.03% | +3.3% |
Q2 2016 | $3,048,000 | -11.7% | 58,850 | 0.0% | 0.03% | -11.8% |
Q1 2016 | $3,452,000 | +12.6% | 58,850 | 0.0% | 0.03% | +17.2% |
Q4 2015 | $3,065,000 | -4.2% | 58,850 | 0.0% | 0.03% | -6.5% |
Q3 2015 | $3,198,000 | -8.8% | 58,850 | 0.0% | 0.03% | +3.3% |
Q2 2015 | $3,506,000 | -1.2% | 58,850 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $3,549,000 | -2.4% | 58,850 | 0.0% | 0.03% | +3.4% |
Q4 2014 | $3,638,000 | +28.3% | 58,850 | +17.7% | 0.03% | +26.1% |
Q3 2014 | $2,835,000 | -5.6% | 50,000 | 0.0% | 0.02% | -4.2% |
Q2 2014 | $3,002,000 | -4.2% | 50,000 | 0.0% | 0.02% | -7.7% |
Q1 2014 | $3,135,000 | +1.3% | 50,000 | 0.0% | 0.03% | +4.0% |
Q4 2013 | $3,096,000 | +28.8% | 50,000 | 0.0% | 0.02% | +19.0% |
Q3 2013 | $2,403,000 | +12.0% | 50,000 | 0.0% | 0.02% | +5.0% |
Q2 2013 | $2,146,000 | – | 50,000 | – | 0.02% | – |
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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% |