CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2022$80,000
-8.0%
11,215
-24.0%
0.00%
Q4 2021$87,000
-64.0%
14,751
-58.5%
0.00%
Q3 2021$242,000
-20.4%
35,580
+0.3%
0.00%
Q2 2021$304,000
-27.8%
35,480
-6.6%
0.00%
-100.0%
Q1 2021$421,000
+9.4%
37,9710.0%0.00%0.0%
Q4 2020$385,000
+0.3%
37,9710.0%0.00%0.0%
Q3 2020$384,000
-26.4%
37,971
-4.7%
0.00%0.0%
Q2 2020$522,000
+22.2%
39,8480.0%0.00%0.0%
Q1 2020$427,000
-19.6%
39,848
-0.5%
0.00%0.0%
Q4 2019$531,000
-14.5%
40,046
-3.5%
0.00%0.0%
Q3 2019$621,000
-1.7%
41,517
+1.2%
0.00%0.0%
Q2 2019$632,000
+40.1%
41,021
+32.9%
0.00%0.0%
Q1 2019$451,000
-0.7%
30,8570.0%0.00%0.0%
Q4 2018$454,000
-0.7%
30,8570.0%0.00%0.0%
Q3 2018$457,000
-10.6%
30,857
+0.7%
0.00%0.0%
Q2 2018$511,000
+2.2%
30,654
-7.0%
0.00%0.0%
Q1 2018$500,000
-18.7%
32,958
-3.4%
0.00%0.0%
Q4 2017$615,000
+11.6%
34,114
-18.3%
0.00%0.0%
Q3 2017$551,000
-8.2%
41,734
-9.4%
0.00%0.0%
Q2 2017$600,000
-10.2%
46,048
-12.0%
0.00%0.0%
Q1 2017$668,000
-22.1%
52,348
-4.4%
0.00%
-50.0%
Q4 2016$858,000
+5.8%
54,748
-2.7%
0.00%0.0%
Q3 2016$811,000
+21.6%
56,248
+0.9%
0.00%
+100.0%
Q2 2016$667,000
-20.1%
55,748
+6.6%
0.00%
-50.0%
Q1 2016$835,000
-16.4%
52,290
+14.2%
0.00%0.0%
Q4 2015$999,000
+12.8%
45,770
+1.9%
0.00%0.0%
Q3 2015$886,000
-14.6%
44,908
-0.4%
0.00%
-33.3%
Q2 2015$1,037,000
+270.4%
45,108
+254.5%
0.00%
+200.0%
Q1 2015$280,000
+13.4%
12,7260.0%0.00%0.0%
Q4 2014$247,000
+29.3%
12,726
+0.4%
0.00%
Q3 2014$191,000
-0.5%
12,672
+0.6%
0.00%
Q2 2014$192,00012,6000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$2,192,0002.12%
Pacific Ridge Capital Partners, LLC 785,605$2,074,0000.49%
XTX Topco Ltd 93,156$246,0000.10%
Keeley-Teton Advisors, LLC 116,962$309,0000.04%
Harbor Group, Inc. 18,918$50,0000.04%
Corton Capital Inc. 12,992$34,0000.03%
Diametric Capital, LP 14,359$38,0000.03%
Delphia (USA) Inc. 14,189$37,0000.02%
GSA CAPITAL PARTNERS LLP 50,916$134,0000.02%
Unison Advisors LLC 24,868$67,0000.02%
View complete list of HERITAGE INS HLDGS INC shareholders