PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 69 filers reported holding PZENA INVESTMENT MGMT INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | +25.0% | 502 | -25.3% | 0.00% | – |
| Q2 2022 | $4,000 | -98.4% | 672 | -97.8% | 0.00% | – |
| Q1 2022 | $245,000 | -62.0% | 30,470 | -55.2% | 0.00% | – |
| Q4 2021 | $644,000 | -52.4% | 68,030 | -50.5% | 0.00% | – |
| Q3 2021 | $1,352,000 | +5.3% | 137,434 | +17.8% | 0.00% | – |
| Q2 2021 | $1,284,000 | +17.4% | 116,621 | +12.2% | 0.00% | – |
| Q1 2021 | $1,094,000 | +178.4% | 103,930 | +92.5% | 0.00% | – |
| Q4 2020 | $393,000 | +25.6% | 53,981 | -7.6% | 0.00% | – |
| Q3 2020 | $313,000 | +15.1% | 58,418 | +17.0% | 0.00% | – |
| Q2 2020 | $272,000 | +48.6% | 49,912 | +22.1% | 0.00% | – |
| Q1 2020 | $183,000 | -41.9% | 40,878 | +11.7% | 0.00% | – |
| Q4 2019 | $315,000 | -5.4% | 36,587 | -1.9% | 0.00% | – |
| Q3 2019 | $333,000 | +7.4% | 37,283 | +3.0% | 0.00% | – |
| Q2 2019 | $310,000 | -17.1% | 36,213 | -21.6% | 0.00% | – |
| Q1 2019 | $374,000 | +13.3% | 46,200 | +21.2% | 0.00% | – |
| Q4 2018 | $330,000 | +38.1% | 38,125 | +52.0% | 0.00% | – |
| Q3 2018 | $239,000 | +5.8% | 25,088 | +2.2% | 0.00% | – |
| Q2 2018 | $226,000 | -21.0% | 24,547 | -4.8% | 0.00% | – |
| Q1 2018 | $286,000 | -43.8% | 25,781 | -46.0% | 0.00% | – |
| Q4 2017 | $509,000 | -8.5% | 47,718 | -6.5% | 0.00% | – |
| Q3 2017 | $556,000 | +215.9% | 51,020 | +196.0% | 0.00% | – |
| Q2 2017 | $176,000 | -30.4% | 17,236 | -32.8% | 0.00% | – |
| Q1 2017 | $253,000 | +158.2% | 25,642 | +190.8% | 0.00% | – |
| Q4 2016 | $98,000 | +216.1% | 8,819 | +120.5% | 0.00% | – |
| Q3 2016 | $31,000 | +3.3% | 4,000 | +0.0% | 0.00% | – |
| Q2 2016 | $30,000 | -21.1% | 3,999 | -19.1% | 0.00% | – |
| Q1 2016 | $38,000 | +11.8% | 4,944 | +21.9% | 0.00% | – |
| Q4 2015 | $34,000 | +580.0% | 4,055 | +764.6% | 0.00% | – |
| Q3 2015 | $5,000 | -54.5% | 469 | -54.4% | 0.00% | – |
| Q2 2015 | $11,000 | -45.0% | 1,029 | -50.6% | 0.00% | – |
| Q1 2015 | $20,000 | +122.2% | 2,082 | +124.6% | 0.00% | – |
| Q4 2014 | $9,000 | -94.2% | 927 | -94.3% | 0.00% | – |
| Q3 2014 | $155,000 | +604.5% | 16,167 | +708.8% | 0.00% | – |
| Q2 2014 | $22,000 | +340.0% | 1,999 | +399.8% | 0.00% | – |
| Q1 2014 | $5,000 | – | 400 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |