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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hendershot Investments Inc. | 78,981 | $4,086,000 | 1.45% |
| Conestoga Capital Advisors, LLC | 643,129 | $33,275,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 108,038 | $5,590,000 | 0.44% |
| North Star Investment Management Corp. | 66,023 | $3,416,000 | 0.38% |
| HANCOCK WHITNEY CORP | 153,889 | $7,962,000 | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 557,291 | $28,834,000 | 0.20% |
| ROYCE & ASSOCIATES LP | 398,839 | $20,636,000 | 0.14% |
| Stanley-Laman Group, Ltd. | 10,255 | $531,000 | 0.13% |
| DEPRINCE RACE & ZOLLO INC | 106,654 | $5,518,000 | 0.12% |
| NORTHSTAR WEALTH PARTNERS LLC | 4,620 | $239,000 | 0.12% |