AJO, LP - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 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 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$1,877,0001.95%
Spotlight Asset Group, Inc. 595,517$852,0000.85%
Pacific Ridge Capital Partners, LLC 767,811$1,735,0000.45%
XTX Topco Ltd 80,839$183,0000.04%
GSA CAPITAL PARTNERS LLP 137,395$311,0000.04%
Keeley-Teton Advisors, LLC 107,326$243,0000.03%
Harbor Group, Inc. 18,918$43,0000.03%
Herold Advisors, Inc. 23,000$51,0000.02%
Unison Advisors LLC 33,365$76,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,100$534,0000.01%
View complete list of HERITAGE INS HLDGS INC shareholders