WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.77M
Holdings value Q3 2024
$67.8M
Value change Q3 2024
+$1.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
18
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.77M $67.8M +$1.12M $14.20 43
2024 Q2 4.7M $57.2M +$118K $12.18 43
2024 Q1 4.69M $57.8M +$408K $12.32 45
2023 Q4 4.63M $58.1M -$4.04M $12.57 46
2023 Q3 5.11M $51.9M +$263K $10.15 41
2023 Q2 5.1M $63.3M +$695K $12.40 42
2023 Q1 5.03M $56.4M +$430K $11.21 37
2022 Q4 4.99M $55.6M -$564K $11.13 33
2022 Q3 4.95M $47.7M -$4.49M $9.63 35
2022 Q2 5.28M $72.8M +$33K $13.80 39
2022 Q1 5.29M $81.1M +$29.2K $15.32 43
2021 Q4 5.29M $89.6M -$11.8M $16.94 47
2021 Q3 4.5M $85.6M +$1.27M $19.00 46
2021 Q2 4.42M $96.2M -$12.4M $21.76 51
2021 Q1 5.09M $73.6M -$6.13M $14.46 53
2020 Q4 5.51M $79.9M +$1.21M $14.50 62
2020 Q3 5.46M $60.8M -$3.84M $11.14 61
2020 Q2 5.59M $88.1M -$8.82M $15.75 65
2020 Q1 6.13M $112M -$6.75M $18.31 71
2019 Q4 6.2M $184M +$138K $29.62 75
2019 Q3 6.2M $172M +$6.13M $27.67 81
2019 Q2 5.96M $210M +$716K $35.20 87
2019 Q1 6.03M $213M +$2.38M $35.27 93
2018 Q4 5.96M $203M -$10.8M $34.00 84
2018 Q3 6.05M $313M -$3.75M $51.74 85
2018 Q2 6.11M $364M +$6.52M $59.54 92
2018 Q1 6.02M $340M -$313K $56.49 91
2017 Q4 5.99M $397M +$2.77M $66.21 95
2017 Q3 5.94M $400M +$10.5M $67.27 87
2017 Q2 5.78M $328M +$13M $56.69 82
2017 Q1 5.56M $297M +$32.6M $53.41 74
2016 Q4 5.49M $329M +$10.6M $59.99 82
2016 Q3 5.27M $280M +$1.19M $53.11 78
2016 Q2 5.31M $275M -$8.52M $51.80 82
2016 Q1 5.42M $318M +$7.89M $58.65 81
2015 Q4 5.34M $278M -$3.39M $52.09 85
2015 Q3 5.4M $293M +$82.9K $54.35 82
2015 Q2 5.39M $321M +$3.35M $59.57 82
2015 Q1 5.33M $322M +$9.26M $60.30 82
2014 Q4 5.18M $320M -$9.57M $61.82 83
2014 Q3 5.35M $304M +$2.5M $56.69 79
2014 Q2 5.29M $318M +$1.86M $60.04 80
2014 Q1 5.26M $330M +$7.82M $62.69 81