PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,533,000 | +40.1% | 161,741 | -2.6% | 0.00% | – |
Q2 2022 | $1,094,000 | -19.0% | 166,040 | -1.5% | 0.00% | – |
Q1 2022 | $1,351,000 | -22.0% | 168,549 | -7.8% | 0.00% | – |
Q4 2021 | $1,732,000 | -8.2% | 182,812 | -4.6% | 0.00% | – |
Q3 2021 | $1,886,000 | -14.4% | 191,595 | -4.2% | 0.00% | – |
Q2 2021 | $2,203,000 | -3.7% | 200,095 | -7.9% | 0.00% | – |
Q1 2021 | $2,287,000 | +26.8% | 217,173 | -12.1% | 0.00% | – |
Q4 2020 | $1,803,000 | +33.5% | 247,000 | -2.0% | 0.00% | – |
Q3 2020 | $1,351,000 | -6.1% | 252,022 | -4.7% | 0.00% | – |
Q2 2020 | $1,438,000 | +16.6% | 264,333 | -4.3% | 0.00% | – |
Q1 2020 | $1,233,000 | -40.5% | 276,348 | +14.9% | 0.00% | – |
Q4 2019 | $2,073,000 | -3.3% | 240,413 | +0.0% | 0.00% | -100.0% |
Q3 2019 | $2,143,000 | +4.4% | 240,319 | +0.6% | 0.00% | – |
Q2 2019 | $2,053,000 | +9.4% | 239,003 | +3.1% | 0.00% | – |
Q1 2019 | $1,876,000 | -5.1% | 231,877 | +1.5% | 0.00% | -100.0% |
Q4 2018 | $1,977,000 | -10.8% | 228,555 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $2,217,000 | +5.1% | 232,359 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $2,110,000 | -14.5% | 229,092 | +3.3% | 0.00% | 0.0% |
Q1 2018 | $2,469,000 | +4.5% | 221,857 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $2,363,000 | -2.4% | 221,529 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $2,421,000 | +6.7% | 222,301 | -0.5% | 0.00% | 0.0% |
Q2 2017 | $2,269,000 | +21.9% | 223,334 | +18.1% | 0.00% | 0.0% |
Q1 2017 | $1,862,000 | -11.1% | 189,174 | +0.3% | 0.00% | 0.0% |
Q4 2016 | $2,095,000 | +49.0% | 188,602 | +3.3% | 0.00% | – |
Q3 2016 | $1,406,000 | +1.3% | 182,640 | +0.2% | 0.00% | – |
Q2 2016 | $1,388,000 | +8.7% | 182,310 | +7.8% | 0.00% | – |
Q1 2016 | $1,277,000 | -9.9% | 169,076 | +2.5% | 0.00% | – |
Q4 2015 | $1,418,000 | -2.9% | 164,927 | +0.5% | 0.00% | – |
Q3 2015 | $1,461,000 | -9.3% | 164,079 | +12.6% | 0.00% | – |
Q2 2015 | $1,610,000 | +18.0% | 145,692 | -2.1% | 0.00% | – |
Q1 2015 | $1,364,000 | -5.7% | 148,752 | -2.7% | 0.00% | – |
Q4 2014 | $1,447,000 | -0.5% | 152,914 | +0.4% | 0.00% | – |
Q3 2014 | $1,454,000 | -16.0% | 152,322 | -1.8% | 0.00% | -100.0% |
Q2 2014 | $1,731,000 | -16.3% | 155,116 | -11.6% | 0.00% | 0.0% |
Q1 2014 | $2,067,000 | -8.4% | 175,544 | -8.5% | 0.00% | 0.0% |
Q4 2013 | $2,256,000 | +96.2% | 191,792 | +13.1% | 0.00% | – |
Q3 2013 | $1,150,000 | +6.7% | 169,542 | +2.5% | 0.00% | – |
Q2 2013 | $1,078,000 | – | 165,473 | – | 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% |