NEW YORK STATE COMMON RETIREMENT FUND - WESTWOOD HLDGS GROUP INC ownership

WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 49 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WESTWOOD HLDGS GROUP INC
ValueSharesWeighting
Q2 2021$1,000
-98.4%
58
-98.7%
0.00%
Q1 2021$63,000
+110.0%
4,366
+111.3%
0.00%
Q4 2020$30,000
-71.2%
2,066
-77.8%
0.00%
Q3 2020$104,000
-28.8%
9,3000.0%0.00%
Q2 2020$146,000
-14.1%
9,3000.0%0.00%
Q1 2020$170,000
-38.2%
9,3000.0%0.00%
Q4 2019$275,000
+7.0%
9,3000.0%0.00%
Q3 2019$257,000
-21.4%
9,3000.0%0.00%
Q2 2019$327,000
-0.3%
9,3000.0%0.00%
Q1 2019$328,000
+3.8%
9,3000.0%0.00%
Q4 2018$316,000
-34.3%
9,3000.0%0.00%
-100.0%
Q3 2018$481,000
-13.2%
9,3000.0%0.00%0.0%
Q2 2018$554,000
+5.5%
9,3000.0%0.00%0.0%
Q1 2018$525,000
-14.8%
9,3000.0%0.00%0.0%
Q4 2017$616,000
-1.6%
9,3000.0%0.00%0.0%
Q3 2017$626,000
+18.8%
9,3000.0%0.00%0.0%
Q2 2017$527,000
+20.3%
9,300
+13.4%
0.00%0.0%
Q1 2017$438,000
-11.0%
8,201
+0.0%
0.00%0.0%
Q4 2016$492,000
+12.8%
8,2000.0%0.00%0.0%
Q3 2016$436,000
+2.6%
8,2000.0%0.00%0.0%
Q2 2016$425,000
-11.6%
8,2000.0%0.00%0.0%
Q1 2016$481,000
+23.0%
8,200
+9.3%
0.00%0.0%
Q4 2015$391,000
-4.2%
7,5000.0%0.00%0.0%
Q3 2015$408,000
-23.5%
7,500
-16.2%
0.00%0.0%
Q2 2015$533,0008,9550.00%
Other shareholders
WESTWOOD HLDGS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Osmium Partners, LLC 192,391$2,790,0003.69%
Allred Capital Management, LLC 104,149$1,510,0000.82%
DEPRINCE RACE & ZOLLO INC 406,701$5,897,0000.19%
Marquette Asset Management, LLC 25,852$375,0000.09%
GAMCO INVESTORS, INC. ET AL 570,992$8,279,0000.08%
Hodges Capital Management Inc. 32,500$471,0000.07%
GSA CAPITAL PARTNERS LLP 26,019$377,0000.06%
Wallace Capital Management Inc. 10,159$147,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,700$532,0000.01%
Renaissance Technologies 726,616$10,536,0000.01%
View complete list of WESTWOOD HLDGS GROUP INC shareholders