PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,725,000 | +46.9% | 155,267 | +1.9% | 0.00% | – |
| Q3 2016 | $1,174,000 | +3.3% | 152,442 | +2.0% | 0.00% | – |
| Q2 2016 | $1,137,000 | +5.5% | 149,436 | +4.7% | 0.00% | – |
| Q1 2016 | $1,078,000 | -12.1% | 142,745 | +0.0% | 0.00% | – |
| Q4 2015 | $1,227,000 | +2.8% | 142,718 | +6.4% | 0.00% | – |
| Q3 2015 | $1,193,000 | -36.5% | 134,100 | -21.1% | 0.00% | – |
| Q2 2015 | $1,879,000 | +12.4% | 170,014 | -6.7% | 0.00% | – |
| Q1 2015 | $1,672,000 | -4.9% | 182,306 | -1.9% | 0.00% | – |
| Q4 2014 | $1,758,000 | +64.1% | 185,873 | +65.8% | 0.00% | – |
| Q3 2014 | $1,071,000 | -20.3% | 112,111 | -6.8% | 0.00% | – |
| Q2 2014 | $1,343,000 | +2.1% | 120,301 | +7.6% | 0.00% | – |
| Q1 2014 | $1,316,000 | +3.1% | 111,852 | +3.0% | 0.00% | – |
| Q4 2013 | $1,277,000 | +64.1% | 108,589 | -5.4% | 0.00% | – |
| Q3 2013 | $778,000 | +6.7% | 114,782 | +2.6% | 0.00% | – |
| Q2 2013 | $729,000 | – | 111,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,667 | $15,691,000 | 2.02% |
| FALCON POINT CAPITAL, LLC | 137,989 | $1,305,000 | 1.20% |
| CACTI ASSET MANAGEMENT LLC | 716,650 | $6,780,000 | 0.76% |
| Hillsdale Investment Management Inc. | 73,250 | $693,000 | 0.18% |
| Teton Advisors, Inc. | 150,000 | $1,419,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 127,152 | $1,203,000 | 0.08% |
| WASATCH ADVISORS LP | 442,485 | $4,186,000 | 0.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,820 | $5,182,000 | 0.04% |
| Spark Investment Management LLC | 22,800 | $215,000 | 0.04% |
| Quotient Investors, LLC | 14,400 | $136,000 | 0.03% |