WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 67 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,161 | -15.3% | 3,070 | +3.5% | 0.00% | – |
Q2 2023 | $36,791 | +20.2% | 2,967 | +8.7% | 0.00% | – |
Q1 2023 | $30,604 | -34.9% | 2,730 | -35.4% | 0.00% | – |
Q4 2022 | $47,018 | -53.4% | 4,223 | -59.5% | 0.00% | – |
Q3 2022 | $101,000 | -54.5% | 10,433 | -35.4% | 0.00% | – |
Q2 2022 | $222,000 | +303.6% | 16,138 | +348.0% | 0.00% | – |
Q1 2022 | $55,000 | +71.9% | 3,602 | +86.1% | 0.00% | – |
Q4 2021 | $32,000 | +28.0% | 1,936 | +47.6% | 0.00% | – |
Q3 2021 | $25,000 | -93.7% | 1,312 | -92.8% | 0.00% | – |
Q2 2021 | $396,000 | -4.6% | 18,249 | -36.4% | 0.00% | – |
Q1 2021 | $415,000 | +7.8% | 28,686 | +8.2% | 0.00% | – |
Q4 2020 | $385,000 | +191.7% | 26,514 | +123.7% | 0.00% | – |
Q3 2020 | $132,000 | +85.9% | 11,854 | +165.6% | 0.00% | – |
Q2 2020 | $71,000 | -62.2% | 4,463 | -56.5% | 0.00% | – |
Q1 2020 | $188,000 | -77.6% | 10,271 | -63.8% | 0.00% | – |
Q4 2019 | $840,000 | +44.1% | 28,372 | +34.6% | 0.00% | – |
Q3 2019 | $583,000 | +4064.3% | 21,079 | +5053.8% | 0.00% | – |
Q2 2019 | $14,000 | -98.3% | 409 | -98.2% | 0.00% | – |
Q1 2019 | $802,000 | -33.3% | 22,766 | -35.7% | 0.00% | – |
Q4 2018 | $1,202,000 | -7.2% | 35,385 | +41.3% | 0.00% | – |
Q3 2018 | $1,295,000 | -35.7% | 25,040 | -26.0% | 0.00% | -100.0% |
Q2 2018 | $2,013,000 | +7.6% | 33,822 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $1,870,000 | +23.9% | 33,103 | +45.3% | 0.00% | – |
Q4 2017 | $1,509,000 | +24.8% | 22,787 | +26.7% | 0.00% | – |
Q3 2017 | $1,209,000 | +33.0% | 17,987 | +12.2% | 0.00% | – |
Q2 2017 | $909,000 | -42.3% | 16,028 | -45.7% | 0.00% | – |
Q1 2017 | $1,576,000 | -51.3% | 29,530 | -45.3% | 0.00% | -100.0% |
Q4 2016 | $3,236,000 | +3011.5% | 53,938 | +2650.5% | 0.00% | – |
Q3 2016 | $104,000 | -8.8% | 1,961 | -11.1% | 0.00% | – |
Q2 2016 | $114,000 | -28.8% | 2,206 | -19.4% | 0.00% | – |
Q1 2016 | $160,000 | -84.0% | 2,737 | -85.7% | 0.00% | – |
Q4 2015 | $998,000 | +210.9% | 19,141 | +224.3% | 0.00% | – |
Q3 2015 | $321,000 | +112.6% | 5,902 | +133.3% | 0.00% | – |
Q2 2015 | $151,000 | -81.0% | 2,530 | -80.8% | 0.00% | – |
Q1 2015 | $795,000 | -60.7% | 13,192 | -59.7% | 0.00% | -100.0% |
Q4 2014 | $2,023,000 | +134.7% | 32,712 | +114.8% | 0.00% | – |
Q3 2014 | $862,000 | +41.8% | 15,228 | +50.3% | 0.00% | – |
Q2 2014 | $608,000 | +105.4% | 10,129 | +115.0% | 0.00% | – |
Q1 2014 | $296,000 | -22.3% | 4,712 | -23.4% | 0.00% | – |
Q4 2013 | $381,000 | – | 6,152 | – | 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% |