WESTWOOD HLDGS GROUP INC's ticker is WHG and the CUSIP is 961765104. A total of 38 filers reported holding WESTWOOD HLDGS GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,714 | -18.5% | 28,613 | -0.7% | 0.00% | – |
| Q2 2023 | $361,594 | +9.7% | 28,813 | -0.7% | 0.00% | – |
| Q1 2023 | $329,670 | -49.7% | 29,021 | -50.0% | 0.00% | – |
| Q4 2022 | $654,910 | +130.6% | 58,042 | +100.0% | 0.00% | – |
| Q3 2022 | $284,000 | -29.9% | 29,021 | 0.0% | 0.00% | – |
| Q2 2022 | $405,000 | -9.8% | 29,021 | 0.0% | 0.00% | – |
| Q1 2022 | $449,000 | -3.9% | 29,021 | +6.2% | 0.00% | – |
| Q4 2021 | $467,000 | -10.5% | 27,323 | 0.0% | 0.00% | – |
| Q3 2021 | $522,000 | -33.5% | 27,323 | -23.9% | 0.00% | – |
| Q2 2021 | $785,000 | -63.0% | 35,923 | -75.3% | 0.00% | – |
| Q1 2021 | $2,121,000 | -4.0% | 145,676 | -4.4% | 0.00% | – |
| Q4 2020 | $2,210,000 | +25.6% | 152,382 | -3.5% | 0.00% | – |
| Q3 2020 | $1,759,000 | -27.8% | 157,861 | +2.1% | 0.00% | – |
| Q2 2020 | $2,435,000 | -23.2% | 154,590 | -8.7% | 0.00% | – |
| Q1 2020 | $3,172,000 | -39.0% | 169,305 | -1.2% | 0.00% | – |
| Q4 2019 | $5,201,000 | +10.9% | 171,431 | +3.8% | 0.00% | – |
| Q3 2019 | $4,688,000 | -21.2% | 165,142 | -0.4% | 0.00% | – |
| Q2 2019 | $5,948,000 | +2.9% | 165,727 | +3.2% | 0.00% | – |
| Q1 2019 | $5,778,000 | +9.0% | 160,609 | +5.2% | 0.00% | – |
| Q4 2018 | $5,299,000 | -34.6% | 152,703 | -2.5% | 0.00% | -100.0% |
| Q3 2018 | $8,106,000 | -8.6% | 156,630 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $8,871,000 | +5.5% | 148,951 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $8,412,000 | -16.0% | 148,868 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $10,012,000 | +6.5% | 151,203 | +8.2% | 0.00% | 0.0% |
| Q3 2017 | $9,399,000 | +16.6% | 139,721 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $8,062,000 | +5.4% | 142,148 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $7,648,000 | -6.7% | 143,207 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $8,199,000 | +20.2% | 136,632 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $6,823,000 | +5.1% | 128,476 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $6,495,000 | -12.4% | 125,417 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $7,412,000 | +13.1% | 126,419 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $6,553,000 | +1.0% | 125,831 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $6,490,000 | -6.1% | 119,447 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $6,914,000 | -2.2% | 116,045 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $7,066,000 | +1.2% | 117,218 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $6,980,000 | +12.1% | 112,907 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $6,224,000 | -6.6% | 109,770 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $6,662,000 | -4.3% | 110,983 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,960,000 | -37.8% | 110,969 | -48.9% | 0.00% | 0.0% |
| Q4 2013 | $11,190,000 | +119.2% | 217,281 | +104.6% | 0.00% | 0.0% |
| Q3 2013 | $5,105,000 | +13.5% | 106,200 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $4,498,000 | – | 104,721 | – | 0.00% | – |
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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% |