Is Westwood Holdings Group, Inc. (WHG) a Buy, Sell, or Hold?
NYSE : WHG
Westwood Holdings Group, Inc. — Institutional Ownership
$19.88 USD
$0.4 (2.05%)
- Volume
- 11.12K
- Average Volume
- 22.26K
- Market Capitalization
- $188.55M
- P/E Ratio
- 21.38
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $20.97
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $135.55
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-27 | WESTWOOD HOLDINGS GROUP INC | 2.12M | 5.10% |
| 2026-01-15 | DePrince, Race & Zollo, Inc. | - | 0.00% |
| 2025-10-17 | BlackRock, Inc. | 475.43K | 5.10% |
| 2025-08-04 | Karl Kristofer Segerberg | 470.52K | 5.00% |
| 2025-08-04 | PAVP Family Office Fund, LP | 211.73K | 2.30% |
| 2025-08-04 | Settian Capital LP | 470.52K | 5.00% |
| 2025-07-14 | GAMCO INVESTORS, INC. ET AL | 443.8K | 4.70% |
| 2025-02-18 | DePrince, Race & Zollo, Inc. | 348.91K | 3.76% |
| 2024-11-14 | Brian O. Casey | 480.21K | 5.15% |
| 2024-11-14 | Westwood Management Corp. | 2.09M | 5.92% |
| 2024-11-14 | Westwood Management Corp. | 1.68M | 5.26% |
| 2023-12-13 | James M. Hoak, Jr. | 600K | 6.60% |
| 2023-12-13 | Hoak Fund Management, L.P. | 600K | 6.60% |
| 2023-12-13 | Hoak & Co. | 600K | 6.60% |
| 2023-12-13 | J. Hale Hoak | 625K | 6.80% |
| 2023-12-13 | Hoak Public Equities, L.P. | 600K | 6.60% |
| 2022-02-25 | Westwood Management Corp. | 1.04M | 5.26% |
| 2022-02-25 | Westwood Management Corp. | 1.65M | 5.64% |
| 2022-02-25 | Westwood Management Corp. | 3.89M | 9.14% |
| 2022-02-25 | Westwood Management Corp. | 5.06M | 6.68% |
| 2022-02-25 | Westwood Management Corp. | 2.32M | 7.55% |
| 2022-02-14 | Race & Zollo, Inc. | 426.1K | 5.10% |
| 2022-02-11 | 26-0385758 | 531.21K | 6.40% |
| 2022-02-11 | 13-3127734 | 531.21K | 6.40% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 355.64K | 4.28% |
| 2022-01-27 | Wells Fargo & Company | 7044.0 | 0.08% |
| 2022-01-19 | Allspring Global Investments, LLC | 584.55K | 7.04% |
| 2022-01-19 | Allspring Global Investments Holdings, LLC | 586.39K | 7.06% |
| 2022-01-19 | Allspring Funds Management, LLC | 438.52K | 5.28% |
| 2022-01-05 | James C. Pappas | 860.42K | 10.40% |
| 2022-01-05 | JCP Investment Partnership, LP | 412.92K | 5.00% |
| 2022-01-05 | JCP Investment Management, LLC | 860.42K | 10.40% |
| 2022-01-05 | JCP Investment Holdings, LLC | 843.14K | 10.20% |
| 2022-01-05 | JCP Investment Partners, LP | 843.14K | 10.20% |
| 2022-01-05 | JCP Asset Partnership VI, LP | 430.21K | 5.20% |
| 2021-07-12 | (1)Names of reporting persons. BlackRock, Inc. | 206.56K | 2.50% |
| 2021-04-15 | JCP Investment Partnership, LP | 342.06K | 4.10% |
| 2021-04-15 | JCP Asset Partnership VI, LP | 356.36K | 4.20% |
| 2021-04-15 | JCP Investment Management, LLC | 712.72K | 8.50% |
| 2021-04-15 | James C. Pappas | 712.72K | 8.50% |
| 2021-04-15 | JCP Investment Partners, LP | 698.43K | 8.30% |
| 2021-04-15 | JCP Investment Holdings, LLC | 698.43K | 8.30% |
| 2021-02-12 | Wells Fargo & Company | 612.54K | 7.32% |
| 2021-02-11 | 26-0385758 | 726.62K | 8.68% |
| 2021-02-11 | 13-3127734 | 726.62K | 8.68% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 514.23K | 6.14% |
| 2021-02-01 | (1) BlackRock, Inc. | 727.8K | 8.70% |
| 2020-02-11 | The Vanguard Group - 23-1945930 | 457.98K | 5.16% |
| 2020-02-06 | (1) BlackRock, Inc. | 728.81K | 8.20% |
| 2020-02-04 | Wells Capital Management Incorporated | 603.95K | 6.81% |
| 2020-02-04 | Wells Fargo & Company | 619.35K | 6.99% |
| 2019-02-13 | 13-3127734 | 494.39K | 5.55% |
| 2019-02-13 | 26-0385758 | 494.39K | 5.55% |
| 2019-02-06 | (1) BlackRock, Inc. | 732.2K | 8.10% |
| 2019-01-22 | Wells Fargo Funds Management, LLC | 520.03K | 5.77% |
| 2019-01-22 | Wells Capital Management Incorporated | 712.77K | 7.90% |
| 2019-01-22 | Wells Fargo & Company | 726.36K | 8.05% |
| 2019-01-08 | Conestoga Capital Advisors LLC | 508.84K | 5.64% |
| 2018-01-29 | Wells Fargo & Company | 651.4K | 7.33% |
| 2018-01-24 | 52-2343049 | 405.65K | 4.57% |
| 2018-01-23 | (1) BlackRock, Inc. | 585.74K | 6.60% |
| 2018-01-17 | Conestoga Capital Advisors LLC | 728.43K | 8.20% |
| 2017-02-15 | Westwood Management Corp. | - | 0.00% |
| 2017-02-15 | Westwood Management Corp. | - | 0.00% |
| 2017-02-15 | Westwood Management Corp. | 503.77K | 0.96% |
| 2017-01-27 | Wells Capital Management Incorporated | 585.5K | 6.65% |
| 2017-01-27 | Wells Fargo & Company | 591.34K | 6.72% |
| 2017-01-27 | (1) BlackRock, Inc. | 559.23K | 6.40% |
| 2017-01-23 | 52-2343049 | 516.59K | 5.87% |
| 2017-01-05 | Conestoga Capital Advisors LLC | 576.19K | 6.55% |
| 2016-02-11 | Wellington Group Holdings LLP | 413.2K | 4.80% |
| 2016-02-11 | Wellington Management Group LLP | 413.2K | 4.80% |
| 2016-02-11 | Wellington Investment Advisors Holdings LLP | 413.2K | 4.80% |
| 2016-01-28 | 52-2343049 | 716.28K | 8.32% |
| 2016-01-27 | (1) BlackRock, Inc. | 558.03K | 6.50% |
| 2016-01-08 | Conestoga Capital Advisors LLC | 579.78K | 6.73% |
| 2015-02-12 | Equity Group Holdings LLC | 24.06M | 16.90% |
| 2015-01-30 | (1) BlackRock, Inc. | 532.68K | 6.40% |
| 2015-01-30 | 52-2343049 | 766.56K | 9.25% |
| 2015-01-14 | Conestoga Capital Advisors LLC | 599.8K | 7.29% |
| 2014-10-17 | Conestoga Capital Advisors LLC | 542.63K | 6.63% |
| 2014-09-10 | THIRD AVENUE MANAGEMENT LLC | 315.62K | 3.81% |
| 2014-02-14 | THIRD AVENUE MANAGEMENT LLC | 414.88K | 5.07% |
| 2014-02-14 | THIRD AVENUE MANAGEMENT LLC | 414.88K | 5.07% |
| 2014-01-31 | (1) BlackRock, Inc. | 484.72K | 5.90% |
| 2014-01-22 | Conestoga Capital Advisors LLC | 542.63K | 6.63% |
| 2014-01-17 | 52-2343049 | 742.76K | 9.07% |
| 2013-03-13 | Conestoga Capital Advisors LLC | 473.28K | 5.82% |
| 2013-02-14 | THIRD AVENUE MANAGEMENT LLC | 494.78K | 6.16% |
| 2013-01-30 | (1) BlackRock, Inc. | 406.19K | 5.06% |
| 2013-01-24 | 52-2343049 | 623.36K | 7.77% |
| 2012-03-12 | (1) BlackRock, Inc. | 399.42K | 4.98% |
| 2012-02-14 | THIRD AVENUE MANAGEMENT LLC | 533.39K | 6.93% |
| 2012-02-09 | (1) BlackRock, Inc. | 391.61K | 5.09% |
| 2012-01-24 | 52-2343049 | 621.36K | 8.07% |
| 2011-02-14 | THIRD AVENUE MANAGEMENT LLC | 527.3K | 7.07% |
| 2011-01-26 | 52-2343049 | 564.11K | 7.56% |
| 2010-02-16 | THIRD AVENUE MANAGEMENT LLC | 492.09K | 6.90% |
| 2010-01-26 | 52-2343049 | 473.7K | 6.64% |
| 2009-02-13 | THIRD AVENUE MANAGEMENT LLC | 522.39K | 7.51% |
| 2008-02-14 | THIRD AVENUE MANAGEMENT LLC | 752.64K | 11.06% |
| 2007-11-13 | THIRD AVENUE MANAGEMENT LLC | 759.1K | 11.16% |
| 2006-02-15 | THIRD AVENUE MANAGEMENT LLC | 966.95K | 16.15% |
| 2005-02-16 | THIRD AVENUE MANAGEMENT LLC | 892.82K | 15.51% |
| 2004-02-09 | No. of Above Person | 168.3K | 3.00% |
| 2003-02-13 | No. of Above Person | 290.9K | 5.40% |
WHG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17.21 | 8.37M | $144.12M | $26.25M | $10.17M | $128.04M |
| 2024-12-31 | $14.51 | 8.16M | $118.45M | $18.85M | $3.2M | $102.8M |
| 2023-12-31 | $12.57 | 7.96M | $100.11M | $20.42M | $9.1M | $88.79M |
| 2022-12-31 | $11.13 | 7.84M | $87.31M | $23.86M | $6.06M | $69.51M |
| 2021-12-31 | $16.94 | 7.88M | $133.41M | $15.21M | $6.13M | $124.34M |
| 2020-12-31 | $14.50 | 7.99M | $115.82M | $13.02M | $7.84M | $110.64M |
| 2019-12-31 | $29.62 | 8.41M | $249.05M | $49.77M | $9.35M | $208.63M |
| 2018-12-31 | $34.00 | 8.37M | $284.42M | $52.45M | $10.76M | $242.74M |
| 2017-12-31 | $66.21 | 8.15M | $539.46M | $54.25M | -$ | $485.21M |
| 2016-12-31 | $59.99 | 7.96M | $477.63M | $33.68M | -$ | $443.95M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19.16 | 8.64M | $165.63M | $22.62M | -$ | $143.01M |
| 2026-03-31 | $16.47 | 8.5M | $139.97M | $23.41M | $10.02M | $126.57M |
| 2025-12-31 | $17.21 | 8.42M | $144.89M | $26.25M | $10.17M | $128.81M |
| 2025-09-30 | $16.49 | 8.42M | $138.82M | $21.6M | $10.32M | $127.53M |
| 2025-06-30 | $15.60 | 8.4M | $131.12M | $15.4M | $10.47M | $126.18M |
| 2025-03-31 | $16.20 | 8.25M | $133.71M | $9.42M | $2.85M | $127.15M |
| 2024-12-31 | $14.51 | 8.16M | $118.45M | $18.85M | $3.2M | $102.8M |
| 2024-09-30 | $14.20 | 8.12M | $115.36M | $22.79M | $3.56M | $96.13M |
| 2024-06-30 | $12.11 | 8.22M | $99.53M | $23.77M | $3.92M | $79.68M |
| 2024-03-31 | $13.08 | 8.1M | $105.94M | $25.89M | $4.23M | $84.27M |
| 2023-12-31 | $12.57 | 8.01M | $100.66M | $20.42M | $9.1M | $89.34M |
| 2023-09-30 | $10.15 | 8M | $81.23M | $17.18M | $4.7M | $68.75M |