WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 84 filers reported holding WESTWOOD HLDGS GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,406,000 | -22.1% | 95,706 | -8.6% | 0.21% | -20.5% |
| Q4 2017 | $6,936,000 | -10.4% | 104,761 | -9.0% | 0.26% | -15.4% |
| Q3 2017 | $7,743,000 | +18.7% | 115,096 | 0.0% | 0.31% | +15.2% |
| Q2 2017 | $6,525,000 | +6.1% | 115,096 | 0.0% | 0.27% | +2.7% |
| Q1 2017 | $6,147,000 | -15.3% | 115,096 | -4.8% | 0.26% | -19.1% |
| Q4 2016 | $7,254,000 | +13.2% | 120,921 | +0.2% | 0.32% | +5.9% |
| Q3 2016 | $6,406,000 | +3.3% | 120,621 | +0.8% | 0.31% | +0.3% |
| Q2 2016 | $6,199,000 | -11.5% | 119,671 | +0.2% | 0.31% | -13.6% |
| Q1 2016 | $7,003,000 | +40.8% | 119,396 | +25.0% | 0.35% | +36.2% |
| Q4 2015 | $4,974,000 | +35.6% | 95,496 | +41.5% | 0.26% | +32.0% |
| Q3 2015 | $3,668,000 | -5.3% | 67,496 | +3.8% | 0.20% | -1.0% |
| Q2 2015 | $3,872,000 | -0.6% | 64,996 | +0.6% | 0.20% | -0.5% |
| Q1 2015 | $3,895,000 | -0.9% | 64,596 | +1.6% | 0.20% | 0.0% |
| Q4 2014 | $3,932,000 | +9.1% | 63,596 | 0.0% | 0.20% | 0.0% |
| Q3 2014 | $3,605,000 | -5.6% | 63,596 | 0.0% | 0.20% | -3.4% |
| Q2 2014 | $3,818,000 | -4.2% | 63,596 | 0.0% | 0.21% | -5.9% |
| Q1 2014 | $3,987,000 | +10.1% | 63,596 | +8.7% | 0.22% | +7.3% |
| Q4 2013 | $3,621,000 | +28.8% | 58,496 | 0.0% | 0.20% | +20.6% |
| Q3 2013 | $2,811,000 | +11.9% | 58,496 | 0.0% | 0.17% | +4.3% |
| Q2 2013 | $2,511,000 | – | 58,496 | – | 0.16% | – |
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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% |