PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2022$70,000
-63.2%
26,6710.0%0.00%
-100.0%
Q1 2022$190,000
+11.8%
26,671
-7.7%
0.00%0.0%
Q4 2021$170,000
-13.7%
28,8850.0%0.00%0.0%
Q3 2021$197,000
-20.6%
28,8850.0%0.00%0.0%
Q2 2021$248,000
-22.5%
28,8850.0%0.00%0.0%
Q1 2021$320,000
+9.2%
28,8850.0%0.00%0.0%
Q4 2020$293,000
-22.9%
28,885
-23.2%
0.00%
-50.0%
Q3 2020$380,000
-22.8%
37,5900.0%0.00%
-33.3%
Q2 2020$492,000
+22.1%
37,5900.0%0.00%0.0%
Q1 2020$403,000
-19.1%
37,5900.0%0.00%0.0%
Q4 2019$498,000
-11.4%
37,5900.0%0.00%0.0%
Q3 2019$562,000
-2.9%
37,5900.0%0.00%0.0%
Q2 2019$579,000
-1.0%
37,590
-6.1%
0.00%0.0%
Q1 2019$585,000
+1525.0%
40,048
+1529.3%
0.00%
Q4 2018$36,0002,4580.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 548,603$5,552,0001.57%
Acuitas Investments, LLC 203,566$2,060,0001.44%
Phocas Financial Corp. 605,159$6,124,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,472$5,227,0000.89%
KIRR MARBACH & CO LLC /IN/ 200,014$2,024,0000.75%
GLOBEFLEX CAPITAL L P 111,958$1,133,0000.30%
Spotlight Asset Group, Inc. 49,017$496,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 516,921$5,231,0000.15%
Matarin Capital Management, LLC 63,175$639,0000.13%
ROYCE & ASSOCIATES LP 1,149,988$11,638,0000.13%
View complete list of HERITAGE INS HLDGS INC shareholders