WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 38 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,983 | -36.4% | 1,378 | -22.3% | 0.00% | – |
Q2 2023 | $21,987 | +7.1% | 1,773 | -3.1% | 0.00% | – |
Q1 2023 | $20,525 | -2.7% | 1,830 | -3.4% | 0.00% | – |
Q4 2022 | $21,098 | +17.2% | 1,895 | -0.6% | 0.00% | – |
Q3 2022 | $18,000 | -33.3% | 1,906 | -2.5% | 0.00% | – |
Q2 2022 | $27,000 | -72.7% | 1,954 | -69.8% | 0.00% | – |
Q1 2022 | $99,000 | 0.0% | 6,461 | +10.7% | 0.00% | – |
Q4 2021 | $99,000 | -99.1% | 5,839 | -99.0% | 0.00% | -100.0% |
Q3 2021 | $11,288,000 | -12.9% | 594,148 | -0.3% | 0.00% | -33.3% |
Q2 2021 | $12,966,000 | +49.9% | 595,885 | -0.4% | 0.00% | +50.0% |
Q1 2021 | $8,650,000 | -2.6% | 598,205 | -2.3% | 0.00% | 0.0% |
Q4 2020 | $8,882,000 | +28.0% | 612,537 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $6,937,000 | -29.3% | 622,823 | -0.1% | 0.00% | -33.3% |
Q2 2020 | $9,816,000 | -13.3% | 623,197 | +0.8% | 0.00% | -25.0% |
Q1 2020 | $11,318,000 | -38.3% | 618,133 | -0.2% | 0.00% | -20.0% |
Q4 2019 | $18,344,000 | +5.4% | 619,283 | -1.5% | 0.01% | 0.0% |
Q3 2019 | $17,400,000 | -24.9% | 628,836 | -4.4% | 0.01% | -28.6% |
Q2 2019 | $23,162,000 | -8.9% | 658,011 | -8.7% | 0.01% | -12.5% |
Q1 2019 | $25,432,000 | +3.6% | 721,072 | -0.2% | 0.01% | 0.0% |
Q4 2018 | $24,553,000 | -33.7% | 722,167 | +0.9% | 0.01% | -20.0% |
Q3 2018 | $37,036,000 | -8.8% | 715,804 | +5.0% | 0.01% | -16.7% |
Q2 2018 | $40,596,000 | +6.5% | 681,819 | +1.0% | 0.01% | +9.1% |
Q1 2018 | $38,121,000 | -11.6% | 674,811 | +3.6% | 0.01% | -8.3% |
Q4 2017 | $43,129,000 | +0.3% | 651,398 | +1.9% | 0.01% | -7.7% |
Q3 2017 | $42,984,000 | +19.2% | 639,005 | +0.5% | 0.01% | +8.3% |
Q2 2017 | $36,054,000 | +7.3% | 635,909 | +1.1% | 0.01% | +9.1% |
Q1 2017 | $33,589,000 | -5.3% | 628,926 | +6.4% | 0.01% | -15.4% |
Q4 2016 | $35,470,000 | +21.9% | 591,336 | +7.9% | 0.01% | +18.2% |
Q3 2016 | $29,107,000 | +13.4% | 547,989 | +10.6% | 0.01% | +10.0% |
Q2 2016 | $25,676,000 | -10.5% | 495,599 | +1.3% | 0.01% | -9.1% |
Q1 2016 | $28,698,000 | +15.0% | 489,238 | +2.1% | 0.01% | +10.0% |
Q4 2015 | $24,962,000 | +2.3% | 479,145 | +6.7% | 0.01% | 0.0% |
Q3 2015 | $24,404,000 | +0.4% | 449,027 | +10.0% | 0.01% | +11.1% |
Q2 2015 | $24,312,000 | -47.0% | 408,124 | -46.3% | 0.01% | 0.0% |
Q1 2015 | $45,870,000 | +206.1% | 760,676 | +213.8% | 0.01% | +50.0% |
Q4 2014 | $14,985,000 | +5.8% | 242,399 | -3.0% | 0.01% | 0.0% |
Q3 2014 | $14,159,000 | +11.5% | 249,774 | +18.1% | 0.01% | +20.0% |
Q2 2014 | $12,701,000 | -4.5% | 211,544 | -0.2% | 0.01% | -16.7% |
Q1 2014 | $13,294,000 | -1.4% | 212,064 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $13,486,000 | +12.0% | 217,836 | -13.0% | 0.01% | 0.0% |
Q3 2013 | $12,038,000 | +10.8% | 250,521 | -1.0% | 0.01% | 0.0% |
Q2 2013 | $10,860,000 | – | 253,021 | – | 0.01% | – |
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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% |