PZENA INVESTMENT MGMT INC's ticker is PZN and the CUSIP is 74731Q103. A total of 74 filers reported holding PZENA INVESTMENT MGMT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $302,000 | +43.8% | 28,710 | 0.0% | 0.00% | – |
| Q4 2020 | $210,000 | +36.4% | 28,710 | 0.0% | 0.00% | – |
| Q3 2020 | $154,000 | -1.3% | 28,710 | 0.0% | 0.00% | – |
| Q2 2020 | $156,000 | +21.9% | 28,710 | 0.0% | 0.00% | – |
| Q1 2020 | $128,000 | -48.2% | 28,710 | 0.0% | 0.00% | – |
| Q4 2019 | $247,000 | +14.4% | 28,710 | +18.6% | 0.00% | – |
| Q3 2019 | $216,000 | +3.8% | 24,210 | 0.0% | 0.00% | – |
| Q2 2019 | $208,000 | +6.1% | 24,210 | 0.0% | 0.00% | – |
| Q1 2019 | $196,000 | -6.2% | 24,210 | 0.0% | 0.00% | – |
| Q4 2018 | $209,000 | -9.5% | 24,210 | 0.0% | 0.00% | – |
| Q3 2018 | $231,000 | +3.6% | 24,210 | 0.0% | 0.00% | – |
| Q2 2018 | $223,000 | -17.1% | 24,210 | 0.0% | 0.00% | – |
| Q1 2018 | $269,000 | +4.3% | 24,210 | 0.0% | 0.00% | – |
| Q4 2017 | $258,000 | -2.3% | 24,210 | 0.0% | 0.00% | – |
| Q3 2017 | $264,000 | +7.3% | 24,210 | 0.0% | 0.00% | – |
| Q2 2017 | $246,000 | +3.4% | 24,210 | 0.0% | 0.00% | – |
| Q1 2017 | $238,000 | -11.5% | 24,210 | 0.0% | 0.00% | – |
| Q4 2016 | $269,000 | +44.6% | 24,210 | 0.0% | 0.00% | – |
| Q3 2016 | $186,000 | +1.1% | 24,210 | 0.0% | 0.00% | – |
| Q2 2016 | $184,000 | +0.5% | 24,210 | 0.0% | 0.00% | – |
| Q1 2016 | $183,000 | -12.0% | 24,210 | 0.0% | 0.00% | – |
| Q4 2015 | $208,000 | -3.3% | 24,210 | 0.0% | 0.00% | – |
| Q3 2015 | $215,000 | -19.8% | 24,210 | 0.0% | 0.00% | – |
| Q2 2015 | $268,000 | -18.5% | 24,210 | -37.3% | 0.00% | – |
| Q1 2015 | $329,000 | 0.0% | 38,610 | 0.0% | 0.00% | – |
| Q4 2014 | $329,000 | -10.8% | 38,610 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $369,000 | -8.4% | 38,610 | +6.9% | 0.00% | 0.0% |
| Q2 2014 | $403,000 | +4.4% | 36,110 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $386,000 | +1.0% | 36,110 | +5.6% | 0.00% | 0.0% |
| Q4 2013 | $382,000 | +127.4% | 34,210 | +38.4% | 0.00% | – |
| Q3 2013 | $168,000 | +4.3% | 24,715 | 0.0% | 0.00% | – |
| Q2 2013 | $161,000 | – | 24,715 | – | 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% |