PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | +200.0% | 685 | +78.9% | 0.00% | – |
| Q2 2022 | $2,000 | -66.7% | 383 | -46.1% | 0.00% | – |
| Q1 2022 | $6,000 | +500.0% | 711 | +523.7% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -99.9% | 114 | -99.9% | 0.00% | – |
| Q3 2017 | $1,337,000 | -71.8% | 122,802 | -73.7% | 0.00% | -100.0% |
| Q2 2017 | $4,739,000 | +3.3% | 466,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,589,000 | +26.6% | 466,400 | +42.9% | 0.00% | – |
| Q4 2016 | $3,626,000 | +14.0% | 326,400 | -21.0% | 0.00% | – |
| Q3 2016 | $3,180,000 | +0.5% | 413,030 | -0.7% | 0.00% | – |
| Q2 2016 | $3,164,000 | – | 415,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,667 | $15,691,000 | 2.02% |
| FALCON POINT CAPITAL, LLC | 137,989 | $1,305,000 | 1.20% |
| CACTI ASSET MANAGEMENT LLC | 716,650 | $6,780,000 | 0.76% |
| Hillsdale Investment Management Inc. | 73,250 | $693,000 | 0.18% |
| Teton Advisors, Inc. | 150,000 | $1,419,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 127,152 | $1,203,000 | 0.08% |
| WASATCH ADVISORS LP | 442,485 | $4,186,000 | 0.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,820 | $5,182,000 | 0.04% |
| Spark Investment Management LLC | 22,800 | $215,000 | 0.04% |
| Quotient Investors, LLC | 14,400 | $136,000 | 0.03% |