PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 68 filers reported holding PZENA INVESTMENT MGMT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $110,000 | +44.7% | 11,556 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -18.3% | 11,556 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | -14.7% | 11,556 | 0.0% | 0.00% | – |
| Q4 2021 | $109,000 | -4.4% | 11,556 | 0.0% | 0.00% | – |
| Q3 2021 | $114,000 | +78.1% | 11,556 | +97.7% | 0.00% | – |
| Q2 2021 | $64,000 | -59.0% | 5,846 | -60.5% | 0.00% | – |
| Q1 2021 | $156,000 | +44.4% | 14,800 | 0.0% | 0.00% | – |
| Q4 2020 | $108,000 | +36.7% | 14,800 | 0.0% | 0.00% | – |
| Q3 2020 | $79,000 | -2.5% | 14,800 | 0.0% | 0.00% | – |
| Q2 2020 | $81,000 | +22.7% | 14,800 | 0.0% | 0.00% | – |
| Q1 2020 | $66,000 | -48.4% | 14,800 | 0.0% | 0.00% | – |
| Q4 2019 | $128,000 | -3.0% | 14,800 | 0.0% | 0.00% | – |
| Q3 2019 | $132,000 | +3.9% | 14,800 | 0.0% | 0.00% | – |
| Q2 2019 | $127,000 | +5.8% | 14,800 | 0.0% | 0.00% | – |
| Q1 2019 | $120,000 | -6.2% | 14,800 | 0.0% | 0.00% | – |
| Q4 2018 | $128,000 | -9.2% | 14,800 | 0.0% | 0.00% | – |
| Q3 2018 | $141,000 | +3.7% | 14,800 | 0.0% | 0.00% | – |
| Q2 2018 | $136,000 | -17.6% | 14,800 | 0.0% | 0.00% | – |
| Q1 2018 | $165,000 | +4.4% | 14,800 | 0.0% | 0.00% | – |
| Q4 2017 | $158,000 | +27.4% | 14,800 | +29.8% | 0.00% | – |
| Q3 2017 | $124,000 | +6.9% | 11,400 | 0.0% | 0.00% | – |
| Q2 2017 | $116,000 | +3.6% | 11,400 | -0.0% | 0.00% | – |
| Q1 2017 | $112,000 | -11.8% | 11,401 | +0.0% | 0.00% | – |
| Q4 2016 | $127,000 | +44.3% | 11,400 | 0.0% | 0.00% | – |
| Q3 2016 | $88,000 | +1.1% | 11,400 | 0.0% | 0.00% | – |
| Q2 2016 | $87,000 | +1.2% | 11,400 | 0.0% | 0.00% | – |
| Q1 2016 | $86,000 | -96.6% | 11,400 | -96.1% | 0.00% | -100.0% |
| Q4 2015 | $2,531,000 | -3.4% | 294,315 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,619,000 | -19.8% | 294,315 | -0.4% | 0.00% | -20.0% |
| Q2 2015 | $3,265,000 | +3.0% | 295,520 | -14.5% | 0.01% | 0.0% |
| Q1 2015 | $3,169,000 | -30.1% | 345,600 | -27.9% | 0.01% | -28.6% |
| Q4 2014 | $4,533,000 | -9.6% | 479,220 | -8.8% | 0.01% | 0.0% |
| Q3 2014 | $5,016,000 | -6.2% | 525,239 | +9.6% | 0.01% | -12.5% |
| Q2 2014 | $5,348,000 | -5.2% | 479,220 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $5,640,000 | – | 479,220 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,781,489 | $14,412,000 | 1.23% |
| NATIONAL INVESTMENT SERVICES INC /WI | 88,710 | $718,000 | 0.79% |
| CACTI ASSET MANAGEMENT LLC | 706,650 | $5,717,000 | 0.46% |
| FALCON POINT CAPITAL, LLC | 68,500 | $554,000 | 0.30% |
| Teton Advisors, Inc. | 158,000 | $1,278,000 | 0.13% |
| CADENCE CAPITAL MANAGEMENT LLC | 169,680 | $1,373,000 | 0.12% |
| MENTA CAPITAL LLC | 27,446 | $222,000 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 374,183 | $3,027,000 | 0.08% |
| FIRST QUADRANT LLC/CA | 125,718 | $1,017,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 921,099 | $7,452,000 | 0.06% |