Pzena Investment Manageme... (PZN)
NYSE: PZN
· Real-Time Price · USD
9.65
0.04 (0.42%)
At close: Oct 28, 2022, 10:00 PM
Pzena Investment Management Revenue Breakdown
| Period Ending | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Of Fulcrum Fees Revenue | -853K | -958K | -995K | -182K | -197K | -346K | -326K | -221K | -180K | -128K | -182K | -151K | -243K | 2.72M |
| Impact Of Fulcrum Fees Revenue Growth | -10.96% | -3.72% | +446.70% | -7.61% | -43.06% | +6.13% | +47.51% | +22.78% | +40.62% | -29.67% | +20.53% | -37.86% | -108.94% | n/a |
| Pzena Funds Expense Cap Reimbursements Revenue | -244K | -205K | -255K | 4.27M | 3.81M | 3.48M | 3.6M | 4.2M | 4.05M | 4.1M | 3.99M | 3.54M | 3.17M | 20.08M |
| Pzena Funds Expense Cap Reimbursements Revenue Growth | +19.02% | -19.61% | -105.97% | +12.08% | +9.52% | -3.42% | -14.33% | +3.86% | -1.29% | +2.76% | +12.78% | +11.40% | -84.19% | n/a |
| Pzena Funds Fees Asset Based Fees Revenue | 4.96M | 5.16M | 4.95M | 5.16M | 3.61M | 3.13M | 3.27M | 3.98M | 3.87M | 3.97M | 3.81M | 3.39M | 2.93M | n/a |
| Pzena Funds Fees Asset Based Fees Revenue Growth | -3.76% | +4.16% | -4.12% | +43.01% | +15.33% | -4.37% | -17.76% | +2.97% | -2.64% | +4.31% | +12.43% | +15.48% | n/a | n/a |
| Pzena Funds Fees Revenue | 4.81M | 4.95M | 4.7M | 20.83M | 18.46M | 16.74M | 18.7M | 20.25M | 18.55M | 18.82M | 18.6M | 19.58M | 19.16M | n/a |
| Pzena Funds Fees Revenue Growth | -2.85% | +5.45% | -77.46% | +12.88% | +10.27% | -10.47% | -7.68% | +9.18% | -1.42% | +1.18% | -5.02% | +2.18% | n/a | n/a |
| Separately Managed Accounts Asset Based Fees Revenue | 25.75M | 26.52M | 24.55M | 20.83M | 18.46M | 16.74M | 18.7M | 20.25M | 18.55M | 18.82M | 18.6M | 19.58M | 19.16M | n/a |
| Separately Managed Accounts Asset Based Fees Revenue Growth | -2.91% | +8.06% | +17.82% | +12.88% | +10.27% | -10.47% | -7.68% | +9.18% | -1.42% | +1.18% | -5.02% | +2.18% | n/a | n/a |
| Separately Managed Accounts Revenue | 25.75M | 26.52M | 24.55M | 14.86M | 12.88M | 11.27M | 13.72M | 14.73M | 14.78M | 15.27M | 14.89M | 15.86M | 15.35M | n/a |
| Separately Managed Accounts Revenue Growth | -2.91% | +8.06% | +65.18% | +15.34% | +14.30% | -17.86% | -6.81% | -0.35% | -3.23% | +2.56% | -6.12% | +3.34% | n/a | n/a |
| Sub Advised Accounts Asset Based Fees Revenue | 21.28M | 20.35M | 17.62M | 13.86M | 11.88M | 10.26M | 12.71M | 14.2M | 14.65M | 15.06M | 15.01M | 16.62M | 16.26M | n/a |
| Sub Advised Accounts Asset Based Fees Revenue Growth | +4.57% | +15.47% | +27.12% | +16.69% | +15.77% | -19.25% | -10.47% | -3.11% | -2.70% | +0.33% | -9.68% | +2.21% | n/a | n/a |
| Sub Advised Fees Revenue | 20.4M | 19.4M | 16.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sub Advised Fees Revenue Growth | +5.15% | +16.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expense Breakdown
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General, and Administrative Revenue | 8.96M | 5.72M | 4.95M | 4.48M | 4.3M | 3.92M | 3.7M | 3.68M | 3.18M | 3.58M | 4.42M | 4.79M | 3.9M | 4.25M | 4.03M | 3.55M | 3.32M | 3.38M | 3.15M | 3.75M | 3.06M | 3.2M | 3.33M | 3M | 3.27M | 3.48M | 3.04M | 3.68M | 2.9M | 4.49M | 3.6M |
| Selling, General, and Administrative Revenue Growth | +56.73% | +15.63% | +10.31% | +4.16% | +9.80% | +6.06% | +0.46% | +15.58% | -10.97% | -19.15% | -7.62% | +22.59% | -8.20% | +5.64% | +13.47% | +6.83% | -1.69% | +7.10% | -15.91% | +22.53% | -4.25% | -3.82% | +10.91% | -8.35% | -5.87% | +14.16% | -17.24% | +27.00% | -35.50% | +24.62% | n/a |
| Research and Development Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research and Development Revenue Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |