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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $354,000 | – | 8,243 | – | 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% |