PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTWOOD HLDGS GROUP INC ownership

WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 47 filers reported holding WESTWOOD HLDGS GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTWOOD HLDGS GROUP INC
ValueSharesWeighting
Q1 2022$230,000
-17.0%
15,004
-8.2%
0.00%
Q4 2021$277,000
-35.6%
16,340
-27.8%
0.00%
Q3 2021$430,000
-36.9%
22,637
-27.6%
0.00%
Q2 2021$681,000
+35.1%
31,282
-10.3%
0.00%
Q1 2021$504,000
-14.9%
34,882
-14.5%
0.00%
Q4 2020$592,000
-31.0%
40,807
-47.0%
0.00%
-100.0%
Q3 2020$858,000
+443.0%
77,001
+665.5%
0.00%
Q2 2020$158,000
-71.4%
10,059
-66.6%
0.00%
-100.0%
Q1 2020$552,000
-12.8%
30,124
+41.0%
0.00%
Q4 2019$633,000
+10.5%
21,363
+3.2%
0.00%
Q3 2019$573,000
-44.4%
20,710
-29.2%
0.00%
-100.0%
Q2 2019$1,030,000
-21.7%
29,260
-21.5%
0.00%0.0%
Q1 2019$1,315,000
+96.6%
37,284
+89.5%
0.00%0.0%
Q4 2018$669,000
+21.6%
19,676
+84.9%
0.00%
Q3 2018$550,000
+15.5%
10,639
+33.0%
0.00%
Q2 2018$476,000
+58.1%
7,999
+50.0%
0.00%
Q1 2018$301,000
-26.9%
5,333
-14.2%
0.00%
Q4 2017$412,000
+6.7%
6,217
+8.4%
0.00%
Q3 2017$386,000
+18.4%
5,735
-0.1%
0.00%
Q2 2017$326,000
+32.0%
5,743
+24.1%
0.00%
Q1 2017$247,000
-44.5%
4,629
-37.6%
0.00%
-100.0%
Q4 2016$445,000
-15.9%
7,414
-25.6%
0.00%0.0%
Q3 2016$529,000
-16.3%
9,968
-18.4%
0.00%0.0%
Q2 2016$632,000
-17.4%
12,210
-6.3%
0.00%0.0%
Q1 2016$765,000
+16.4%
13,037
+3.3%
0.00%0.0%
Q4 2015$657,000
-4.2%
12,619
+0.0%
0.00%0.0%
Q3 2015$686,000
-8.7%
12,618
+0.1%
0.00%0.0%
Q2 2015$751,000
+2.9%
12,611
+4.1%
0.00%0.0%
Q1 2015$730,000
-4.6%
12,113
-2.1%
0.00%
-50.0%
Q4 2014$765,000
+9.1%
12,375
+0.1%
0.00%0.0%
Q3 2014$701,000
-6.4%
12,361
-0.9%
0.00%0.0%
Q2 2014$749,000
-4.0%
12,472
+0.2%
0.00%0.0%
Q1 2014$780,000
+14.7%
12,441
+13.3%
0.00%0.0%
Q4 2013$680,000
+42.9%
10,983
+10.9%
0.00%
+100.0%
Q3 2013$476,000
+34.5%
9,903
+20.1%
0.00%0.0%
Q2 2013$354,0008,2430.00%
Other shareholders
WESTWOOD HLDGS GROUP INC shareholders Q1 2022
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