WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 43 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $168 | +1.2% | 14,900 | 0.0% | 0.00% | – |
| Q4 2022 | $166 | -99.9% | 14,900 | 0.0% | 0.00% | – |
| Q3 2022 | $144,000 | -30.1% | 14,900 | 0.0% | 0.00% | – |
| Q2 2022 | $206,000 | -9.6% | 14,900 | 0.0% | 0.00% | – |
| Q1 2022 | $228,000 | -9.5% | 14,900 | 0.0% | 0.00% | – |
| Q4 2021 | $252,000 | -11.0% | 14,900 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -12.7% | 14,900 | 0.0% | 0.00% | – |
| Q2 2021 | $324,000 | +26.1% | 14,900 | -16.1% | 0.00% | – |
| Q1 2021 | $257,000 | 0.0% | 17,757 | +0.3% | 0.00% | – |
| Q4 2020 | $257,000 | +29.8% | 17,710 | -0.6% | 0.00% | – |
| Q3 2020 | $198,000 | -29.5% | 17,810 | 0.0% | 0.00% | – |
| Q2 2020 | $281,000 | +29.5% | 17,810 | +388.3% | 0.00% | – |
| Q2 2018 | $217,000 | +5.3% | 3,647 | +0.2% | 0.00% | – |
| Q1 2018 | $206,000 | -14.2% | 3,638 | +0.4% | 0.00% | – |
| Q4 2017 | $240,000 | -1.6% | 3,622 | 0.0% | 0.00% | – |
| Q3 2017 | $244,000 | +19.0% | 3,622 | 0.0% | 0.00% | – |
| Q2 2017 | $205,000 | -5.5% | 3,622 | +0.1% | 0.00% | – |
| Q4 2016 | $217,000 | +2.4% | 3,620 | 0.0% | 0.00% | – |
| Q1 2016 | $212,000 | -0.9% | 3,620 | +0.6% | 0.00% | – |
| Q2 2015 | $214,000 | -1.4% | 3,600 | 0.0% | 0.00% | – |
| Q1 2015 | $217,000 | -2.7% | 3,600 | 0.0% | 0.00% | – |
| Q4 2014 | $223,000 | -6.3% | 3,600 | -14.3% | 0.00% | – |
| Q3 2014 | $238,000 | -5.6% | 4,200 | 0.0% | 0.00% | – |
| Q2 2014 | $252,000 | -4.2% | 4,200 | 0.0% | 0.00% | – |
| Q1 2014 | $263,000 | -49.4% | 4,200 | -50.0% | 0.00% | – |
| Q4 2013 | $520,000 | +157.4% | 8,400 | +100.0% | 0.00% | – |
| Q3 2013 | $202,000 | -53.9% | 4,200 | -58.8% | 0.00% | – |
| Q2 2013 | $438,000 | – | 10,200 | – | 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% |