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 | $4,577,650 | -18.3% | 451,000 | -0.2% | 0.05% | -10.2% |
| Q2 2023 | $5,604,800 | +10.4% | 452,000 | -0.2% | 0.06% | +7.3% |
| Q1 2023 | $5,078,130 | +0.5% | 453,000 | -0.2% | 0.06% | +1.9% |
| Q4 2022 | $5,053,119 | +14.7% | 453,858 | -0.8% | 0.05% | +3.8% |
| Q3 2022 | $4,405,000 | -30.2% | 457,458 | 0.0% | 0.05% | -24.6% |
| Q2 2022 | $6,313,000 | -9.0% | 457,458 | +1.0% | 0.07% | +9.5% |
| Q1 2022 | $6,936,000 | -9.8% | 452,759 | -0.3% | 0.06% | -4.5% |
| Q4 2021 | $7,690,000 | -11.6% | 453,959 | -0.9% | 0.07% | -14.3% |
| Q3 2021 | $8,700,000 | -17.3% | 457,909 | -5.3% | 0.08% | -13.5% |
| Q2 2021 | $10,521,000 | +42.0% | 483,501 | -5.7% | 0.09% | +36.9% |
| Q1 2021 | $7,411,000 | -10.5% | 512,492 | -10.2% | 0.06% | -15.6% |
| Q4 2020 | $8,279,000 | +30.1% | 570,992 | -0.0% | 0.08% | +8.5% |
| Q3 2020 | $6,363,000 | -23.8% | 571,177 | +7.7% | 0.07% | -25.3% |
| Q2 2020 | $8,353,000 | -18.1% | 530,321 | -4.8% | 0.10% | -20.8% |
| Q1 2020 | $10,195,000 | -38.2% | 556,791 | -0.1% | 0.12% | -9.1% |
| Q4 2019 | $16,507,000 | +6.1% | 557,291 | -0.9% | 0.13% | +1.5% |
| Q3 2019 | $15,561,000 | -21.4% | 562,391 | -0.0% | 0.13% | -13.3% |
| Q2 2019 | $19,803,000 | -0.7% | 562,591 | -0.5% | 0.15% | -1.3% |
| Q1 2019 | $19,938,000 | +4.1% | 565,291 | +0.4% | 0.15% | -6.2% |
| Q4 2018 | $19,148,000 | -33.6% | 563,191 | +1.1% | 0.16% | -16.9% |
| Q3 2018 | $28,834,000 | -13.1% | 557,291 | 0.0% | 0.20% | -13.7% |
| Q2 2018 | $33,181,000 | +5.5% | 557,291 | +0.1% | 0.23% | +6.6% |
| Q1 2018 | $31,459,000 | -14.7% | 556,891 | -0.0% | 0.21% | -8.2% |
| Q4 2017 | $36,878,000 | -11.3% | 556,991 | -9.9% | 0.23% | -10.1% |
| Q3 2017 | $41,580,000 | +17.8% | 618,103 | -0.8% | 0.26% | +13.7% |
| Q2 2017 | $35,312,000 | +6.1% | 622,903 | 0.0% | 0.23% | +7.1% |
| Q1 2017 | $33,269,000 | -11.1% | 622,903 | -0.1% | 0.21% | -10.6% |
| Q4 2016 | $37,410,000 | +12.9% | 623,603 | -0.0% | 0.24% | +9.8% |
| Q3 2016 | $33,123,000 | +2.5% | 623,666 | -0.0% | 0.22% | +0.5% |
| Q2 2016 | $32,321,000 | -12.2% | 623,965 | -0.6% | 0.21% | -11.9% |
| Q1 2016 | $36,801,000 | +12.0% | 627,465 | -0.6% | 0.24% | +13.0% |
| Q4 2015 | $32,870,000 | -4.3% | 631,018 | -0.2% | 0.22% | -4.9% |
| Q3 2015 | $34,350,000 | -8.8% | 632,018 | -0.1% | 0.23% | +10.8% |
| Q2 2015 | $37,676,000 | -1.2% | 632,468 | 0.0% | 0.20% | +2.0% |
| Q1 2015 | $38,138,000 | -2.5% | 632,468 | +0.0% | 0.20% | -2.0% |
| Q4 2014 | $39,096,000 | +7.1% | 632,418 | -1.8% | 0.20% | +4.1% |
| Q3 2014 | $36,493,000 | -7.5% | 643,735 | -2.0% | 0.20% | -4.9% |
| Q2 2014 | $39,454,000 | -5.3% | 657,135 | -1.1% | 0.21% | -8.4% |
| Q1 2014 | $41,664,000 | -3.5% | 664,600 | -4.7% | 0.22% | -2.6% |
| Q4 2013 | $43,170,000 | +18.6% | 697,300 | -7.9% | 0.23% | +7.9% |
| Q3 2013 | $36,393,000 | +8.4% | 757,400 | -3.1% | 0.21% | +1.4% |
| Q2 2013 | $33,563,000 | – | 782,000 | – | 0.21% | – |
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% |