CANADA LIFE ASSURANCE Co - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 119 filers reported holding HERITAGE INS HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2021$18,000
-18.2%
2,5740.0%0.00%
Q2 2021$22,000
-21.4%
2,5740.0%0.00%
Q1 2021$28,000
+7.7%
2,5740.0%0.00%
Q4 2020$26,0000.0%2,5740.0%0.00%
Q3 2020$26,000
-27.8%
2,574
-7.6%
0.00%
Q2 2020$36,000
+20.0%
2,785
-0.5%
0.00%
Q1 2020$30,000
-18.9%
2,798
-0.1%
0.00%
Q4 2019$37,000
-49.3%
2,800
-40.5%
0.00%
Q2 2019$73,000
+7.4%
4,704
+0.2%
0.00%
Q1 2019$68,000
+3.0%
4,6940.0%0.00%
Q4 2018$66,000
-5.7%
4,694
-0.2%
0.00%
Q3 2018$70,000
-11.4%
4,7050.0%0.00%
Q2 2018$79,000
+9.7%
4,7050.0%0.00%
Q1 2018$72,000
-13.3%
4,705
+2.3%
0.00%
Q4 2017$83,000
+38.3%
4,6000.0%0.00%
Q3 2017$60,0000.0%4,6000.0%0.00%
Q2 2017$60,000
+1.7%
4,6000.0%0.00%
Q1 2017$59,000
-18.1%
4,6000.0%0.00%
Q4 2016$72,000
-45.5%
4,600
-50.0%
0.00%
Q3 2016$132,000
+140.0%
9,200
+100.0%
0.00%
Q2 2016$55,000
-24.7%
4,6000.0%0.00%
Q1 2016$73,000
-27.0%
4,6000.0%0.00%
Q4 2015$100,000
+9.9%
4,6000.0%0.00%
Q3 2015$91,000
-13.3%
4,6000.0%0.00%
Q2 2015$105,0004,6000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2016
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