ROYCE & ASSOCIATES LP - WESTWOOD HLDGS GROUP INC ownership

WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 99 filers reported holding WESTWOOD HLDGS GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of WESTWOOD HLDGS GROUP INC
ValueSharesWeighting
Q1 2020$711,000
-40.5%
38,850
-3.6%
0.01%
-9.1%
Q4 2019$1,194,000
-30.6%
40,311
-35.2%
0.01%
-31.2%
Q3 2019$1,720,000
-64.4%
62,162
-54.7%
0.02%
-63.6%
Q2 2019$4,832,000
-20.1%
137,280
-20.0%
0.04%
-13.7%
Q1 2019$6,051,000
-9.1%
171,564
-12.4%
0.05%
-15.0%
Q4 2018$6,658,000
-67.7%
195,816
-50.9%
0.06%
-57.7%
Q3 2018$20,636,000
-19.2%
398,839
-7.1%
0.14%
-19.8%
Q2 2018$25,549,000
+3.5%
429,103
-1.8%
0.18%
+2.3%
Q1 2018$24,675,000
-8.1%
436,800
+7.7%
0.17%
-3.4%
Q4 2017$26,858,000
-7.7%
405,650
-6.2%
0.18%
-7.3%
Q3 2017$29,107,000
+17.9%
432,690
-0.6%
0.19%
+17.7%
Q2 2017$24,683,000
+4.6%
435,401
-1.5%
0.16%
+6.5%
Q1 2017$23,601,000
-23.8%
441,886
-14.5%
0.15%
-22.6%
Q4 2016$30,990,000
+6.5%
516,586
-5.7%
0.20%
+3.6%
Q3 2016$29,101,000
-6.3%
547,936
-8.7%
0.19%
-6.3%
Q2 2016$31,072,000
-11.1%
599,836
+0.7%
0.20%
-7.2%
Q1 2016$34,946,000
-6.3%
595,836
-16.8%
0.22%
-0.9%
Q4 2015$37,311,000
-8.9%
716,275
-4.9%
0.22%
+2.8%
Q3 2015$40,936,000
-12.9%
753,185
-4.6%
0.22%
+9.0%
Q2 2015$47,012,000
+1.1%
789,185
+2.3%
0.20%
+13.1%
Q1 2015$46,502,000
-1.9%
771,175
+0.6%
0.18%
+7.3%
Q4 2014$47,389,000
+6.3%
766,562
-2.6%
0.16%
+8.6%
Q3 2014$44,596,000
-6.6%
786,662
-1.1%
0.15%
+6.3%
Q2 2014$47,742,000
-2.0%
795,162
+2.3%
0.14%
-1.4%
Q1 2014$48,733,000
+6.0%
777,362
+4.7%
0.14%
+9.1%
Q4 2013$45,984,000
+37.2%
742,760
+6.5%
0.13%
+32.0%
Q3 2013$33,518,000
+10.0%
697,562
-1.7%
0.10%
+6.4%
Q2 2013$30,459,000709,6620.09%
Other shareholders
WESTWOOD HLDGS GROUP INC shareholders Q1 2019
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