PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 74 filers reported holding PZENA INVESTMENT MGMT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | +42.3% | 7,838 | +0.2% | 0.00% | – |
| Q2 2022 | $52,000 | -21.2% | 7,821 | -5.4% | 0.00% | – |
| Q1 2022 | $66,000 | -21.4% | 8,270 | -6.6% | 0.00% | – |
| Q4 2021 | $84,000 | -7.7% | 8,853 | -4.2% | 0.00% | – |
| Q3 2021 | $91,000 | -12.5% | 9,245 | -2.3% | 0.00% | – |
| Q2 2021 | $104,000 | 0.0% | 9,464 | -4.1% | 0.00% | – |
| Q1 2021 | $104,000 | +44.4% | 9,868 | +0.3% | 0.00% | – |
| Q4 2020 | $72,000 | +33.3% | 9,842 | -2.8% | 0.00% | – |
| Q3 2020 | $54,000 | -5.3% | 10,125 | -3.9% | 0.00% | – |
| Q2 2020 | $57,000 | +21.3% | 10,531 | +0.7% | 0.00% | – |
| Q1 2020 | $47,000 | -50.5% | 10,455 | -5.5% | 0.00% | – |
| Q4 2019 | $95,000 | -4.0% | 11,058 | -0.8% | 0.00% | – |
| Q3 2019 | $99,000 | +3.1% | 11,152 | -0.7% | 0.00% | – |
| Q2 2019 | $96,000 | +7.9% | 11,229 | +1.8% | 0.00% | – |
| Q1 2019 | $89,000 | -11.0% | 11,026 | -4.2% | 0.00% | – |
| Q4 2018 | $100,000 | -9.9% | 11,511 | -0.8% | 0.00% | – |
| Q3 2018 | $111,000 | +3.7% | 11,600 | +0.2% | 0.00% | – |
| Q2 2018 | $107,000 | -10.8% | 11,581 | +7.2% | 0.00% | – |
| Q1 2018 | $120,000 | -0.8% | 10,806 | -5.1% | 0.00% | – |
| Q4 2017 | $121,000 | -1.6% | 11,387 | +0.5% | 0.00% | – |
| Q3 2017 | $123,000 | +15.0% | 11,333 | +8.1% | 0.00% | – |
| Q2 2017 | $107,000 | +20.2% | 10,486 | +16.4% | 0.00% | – |
| Q1 2017 | $89,000 | -4.3% | 9,008 | +7.2% | 0.00% | – |
| Q4 2016 | $93,000 | -99.9% | 8,406 | -0.3% | 0.00% | – |
| Q3 2016 | $64,896,000 | +1.3% | 8,428 | +0.1% | 0.00% | – |
| Q2 2016 | $64,046,000 | +14.4% | 8,416 | +14.3% | 0.00% | – |
| Q1 2016 | $56,000,000 | -11.1% | 7,360 | 0.0% | 0.00% | – |
| Q4 2015 | $63,000,000 | +95354.5% | 7,360 | -0.2% | 0.00% | – |
| Q3 2015 | $66,000 | -99.9% | 7,373 | +0.1% | 0.00% | – |
| Q2 2015 | $81,383,000 | +24.2% | 7,365 | +3.1% | 0.00% | – |
| Q1 2015 | $65,520,000 | -3.1% | 7,145 | 0.0% | 0.00% | – |
| Q4 2014 | $67,592,000 | -4.7% | 7,145 | -3.8% | 0.00% | – |
| Q3 2014 | $70,928,000 | -14.5% | 7,427 | -0.1% | 0.00% | – |
| Q2 2014 | $82,952,000 | -8.7% | 7,433 | -3.7% | 0.00% | – |
| Q1 2014 | $90,841,000 | +2.5% | 7,718 | +2.5% | 0.00% | – |
| Q4 2013 | $88,588,000 | +71.7% | 7,533 | -1.0% | 0.00% | – |
| Q3 2013 | $51,589,000 | +17.4% | 7,609 | +12.9% | 0.00% | – |
| Q2 2013 | $43,938,000 | – | 6,739 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,781,489 | $14,412,000 | 1.23% |
| NATIONAL INVESTMENT SERVICES INC /WI | 88,710 | $718,000 | 0.79% |
| CACTI ASSET MANAGEMENT LLC | 706,650 | $5,717,000 | 0.46% |
| FALCON POINT CAPITAL, LLC | 68,500 | $554,000 | 0.30% |
| Teton Advisors, Inc. | 158,000 | $1,278,000 | 0.13% |
| CADENCE CAPITAL MANAGEMENT LLC | 169,680 | $1,373,000 | 0.12% |
| MENTA CAPITAL LLC | 27,446 | $222,000 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 374,183 | $3,027,000 | 0.08% |
| FIRST QUADRANT LLC/CA | 125,718 | $1,017,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 921,099 | $7,452,000 | 0.06% |