AJO, LP - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2020$2,388,000
-13.7%
236,091
+11.7%
0.02%0.0%
Q2 2020$2,766,000
+308.6%
211,342
+362.4%
0.02%
+733.3%
Q3 2018$677,000
-44.6%
45,710
-37.7%
0.00%
-50.0%
Q2 2018$1,223,000
+143.6%
73,394
+121.5%
0.01%
+200.0%
Q1 2018$502,000
-31.1%
33,133
-42.0%
0.00%
-33.3%
Q1 2017$729,000
-19.7%
57,085
-1.5%
0.00%
-25.0%
Q4 2016$908,000
+5.8%
57,936
-2.7%
0.00%0.0%
Q3 2016$858,00059,5340.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 552,938$5,601,0001.37%
Acuitas Investments, LLC 169,950$1,722,0001.12%
Phocas Financial Corp. 503,449$5,099,0000.78%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 535,077$5,420,0000.73%
KIRR MARBACH & CO LLC /IN/ 181,180$1,835,0000.58%
Invenomic Capital Management LP 94,782$960,0000.24%
Harbor Group, Inc. 29,368$301,0000.22%
Spotlight Asset Group, Inc. 49,017$497,0000.18%
FourThought Financial, LLC 95,077$963,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 63,785$845,0000.12%
View complete list of HERITAGE INS HLDGS INC shareholders