PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $278,000 | +137.6% | 29,383 | +65.8% | 0.00% | – |
Q2 2022 | $117,000 | +17.0% | 17,724 | +42.5% | 0.00% | – |
Q1 2022 | $100,000 | -13.0% | 12,439 | +2.5% | 0.00% | – |
Q4 2021 | $115,000 | -5.0% | 12,139 | -1.6% | 0.00% | – |
Q3 2021 | $121,000 | -12.9% | 12,339 | -2.2% | 0.00% | – |
Q2 2021 | $139,000 | +8.6% | 12,618 | +4.0% | 0.00% | – |
Q1 2021 | $128,000 | +45.5% | 12,129 | +0.8% | 0.00% | – |
Q4 2020 | $88,000 | +33.3% | 12,034 | -1.6% | 0.00% | – |
Q3 2020 | $66,000 | -1.5% | 12,234 | 0.0% | 0.00% | – |
Q2 2020 | $67,000 | +24.1% | 12,234 | +1.8% | 0.00% | – |
Q1 2020 | $54,000 | -48.1% | 12,012 | 0.0% | 0.00% | – |
Q4 2019 | $104,000 | +3.0% | 12,012 | +6.2% | 0.00% | – |
Q3 2019 | $101,000 | +5.2% | 11,312 | +0.7% | 0.00% | – |
Q2 2019 | $96,000 | +6.7% | 11,232 | +0.9% | 0.00% | – |
Q1 2019 | $90,000 | -6.2% | 11,132 | 0.0% | 0.00% | – |
Q4 2018 | $96,000 | -9.4% | 11,132 | +0.3% | 0.00% | – |
Q3 2018 | $106,000 | +1.0% | 11,100 | -2.4% | 0.00% | – |
Q2 2018 | $105,000 | -17.3% | 11,373 | 0.0% | 0.00% | – |
Q1 2018 | $127,000 | +5.0% | 11,373 | +0.3% | 0.00% | – |
Q4 2017 | $121,000 | -1.6% | 11,340 | 0.0% | 0.00% | – |
Q3 2017 | $123,000 | +7.0% | 11,340 | 0.0% | 0.00% | – |
Q2 2017 | $115,000 | +2.7% | 11,340 | 0.0% | 0.00% | – |
Q1 2017 | $112,000 | -11.1% | 11,340 | 0.0% | 0.00% | – |
Q4 2016 | $126,000 | +44.8% | 11,340 | 0.0% | 0.00% | – |
Q3 2016 | $87,000 | +1.2% | 11,340 | +0.4% | 0.00% | – |
Q2 2016 | $86,000 | -96.8% | 11,300 | -96.8% | 0.00% | -100.0% |
Q1 2016 | $2,679,000 | -13.6% | 354,900 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $3,100,000 | -2.7% | 360,500 | +0.7% | 0.00% | 0.0% |
Q3 2015 | $3,186,000 | -19.8% | 358,000 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $3,972,000 | +20.5% | 359,500 | +0.1% | 0.00% | 0.0% |
Q1 2015 | $3,295,000 | -2.7% | 359,300 | +0.4% | 0.00% | 0.0% |
Q4 2014 | $3,386,000 | -3.2% | 357,900 | -2.3% | 0.00% | 0.0% |
Q3 2014 | $3,498,000 | -14.7% | 366,290 | -0.3% | 0.00% | 0.0% |
Q2 2014 | $4,099,000 | -5.3% | 367,290 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $4,329,000 | -47.3% | 367,790 | -47.4% | 0.00% | 0.0% |
Q4 2013 | $8,222,000 | +246.6% | 699,180 | +99.8% | 0.00% | 0.0% |
Q3 2013 | $2,372,000 | -48.7% | 349,900 | -50.6% | 0.00% | 0.0% |
Q2 2013 | $4,622,000 | – | 708,800 | – | 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% |