WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 79 filers reported holding WESTWOOD HLDGS GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,978 | -23.1% | 54,185 | -6.0% | 0.00% | – |
Q2 2023 | $715,095 | +10.0% | 57,669 | -0.6% | 0.00% | – |
Q1 2023 | $650,325 | +4.1% | 58,013 | +3.4% | 0.00% | – |
Q4 2022 | $624,907 | +6.3% | 56,131 | -8.2% | 0.00% | – |
Q3 2022 | $588,000 | -32.5% | 61,122 | -3.1% | 0.00% | – |
Q2 2022 | $871,000 | -9.7% | 63,095 | +0.1% | 0.00% | – |
Q1 2022 | $965,000 | -1.2% | 63,006 | +9.2% | 0.00% | – |
Q4 2021 | $977,000 | -12.5% | 57,700 | -1.9% | 0.00% | – |
Q3 2021 | $1,116,000 | -1.7% | 58,791 | +12.7% | 0.00% | – |
Q2 2021 | $1,135,000 | +5.8% | 52,188 | -29.7% | 0.00% | – |
Q1 2021 | $1,073,000 | +2.4% | 74,185 | +2.6% | 0.00% | – |
Q4 2020 | $1,048,000 | +40.7% | 72,317 | +8.0% | 0.00% | – |
Q3 2020 | $745,000 | -26.6% | 66,959 | +3.8% | 0.00% | – |
Q2 2020 | $1,015,000 | +27.2% | 64,505 | +47.8% | 0.00% | – |
Q1 2020 | $798,000 | -66.9% | 43,642 | -46.4% | 0.00% | – |
Q4 2019 | $2,410,000 | -4.9% | 81,355 | -11.2% | 0.00% | – |
Q3 2019 | $2,533,000 | +9.8% | 91,566 | +39.7% | 0.00% | – |
Q2 2019 | $2,307,000 | +10.6% | 65,527 | +10.8% | 0.00% | – |
Q1 2019 | $2,085,000 | +18.7% | 59,131 | +14.4% | 0.00% | – |
Q4 2018 | $1,756,000 | -27.6% | 51,670 | +10.2% | 0.00% | – |
Q3 2018 | $2,426,000 | -17.5% | 46,889 | -5.2% | 0.00% | – |
Q2 2018 | $2,942,000 | -0.1% | 49,441 | -5.1% | 0.00% | -100.0% |
Q1 2018 | $2,944,000 | -14.8% | 52,123 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $3,456,000 | +97.0% | 52,203 | +100.3% | 0.00% | – |
Q3 2017 | $1,754,000 | +75.4% | 26,062 | +47.6% | 0.00% | – |
Q2 2017 | $1,000,000 | +5.0% | 17,652 | -1.0% | 0.00% | – |
Q1 2017 | $952,000 | +20.4% | 17,839 | +35.3% | 0.00% | – |
Q4 2016 | $791,000 | +40.0% | 13,187 | +23.9% | 0.00% | – |
Q3 2016 | $565,000 | -21.2% | 10,646 | -23.2% | 0.00% | – |
Q2 2016 | $717,000 | -7.0% | 13,855 | +5.4% | 0.00% | – |
Q1 2016 | $771,000 | +11.1% | 13,139 | -1.4% | 0.00% | – |
Q4 2015 | $694,000 | +23.7% | 13,325 | +29.0% | 0.00% | – |
Q3 2015 | $561,000 | -17.7% | 10,329 | -9.7% | 0.00% | – |
Q2 2015 | $682,000 | +9.3% | 11,440 | +10.6% | 0.00% | – |
Q1 2015 | $624,000 | -1.6% | 10,341 | +0.8% | 0.00% | – |
Q4 2014 | $634,000 | +4.8% | 10,256 | -3.9% | 0.00% | – |
Q3 2014 | $605,000 | -1.8% | 10,668 | +4.0% | 0.00% | – |
Q2 2014 | $616,000 | -4.5% | 10,256 | -0.4% | 0.00% | – |
Q1 2014 | $645,000 | -26.0% | 10,299 | -26.9% | 0.00% | – |
Q4 2013 | $872,000 | +96.4% | 14,084 | +52.3% | 0.00% | – |
Q3 2013 | $444,000 | -24.6% | 9,250 | -32.6% | 0.00% | – |
Q2 2013 | $589,000 | – | 13,723 | – | 0.00% | – |
Download |
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% |