FULLER & THALER ASSET MANAGEMENT, INC. - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 111 filers reported holding HERITAGE INS HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2019$2,903,000
-3.0%
194,1480.0%0.03%
-2.9%
Q2 2019$2,992,000
+5.0%
194,148
-0.5%
0.04%
-2.8%
Q1 2019$2,849,000
+0.6%
195,148
+1.5%
0.04%
-12.2%
Q4 2018$2,831,000
+1.0%
192,338
+1.7%
0.04%
+41.4%
Q3 2018$2,803,000
-40.2%
189,103
-32.7%
0.03%
-43.1%
Q2 2018$4,686,000
+31.5%
281,121
+19.6%
0.05%
+21.4%
Q1 2018$3,563,000
-13.1%
235,003
+3.3%
0.04%
-14.3%
Q4 2017$4,099,000
+6.4%
227,463
-22.0%
0.05%
+4.3%
Q3 2017$3,851,000
+1.0%
291,500
-0.4%
0.05%
-6.0%
Q2 2017$3,812,000
+1322.4%
292,800
+1294.3%
0.05%
+1150.0%
Q1 2017$268,000
+25.8%
21,000
+54.4%
0.00%
+33.3%
Q4 2016$213,000
+169.6%
13,600
+147.3%
0.00%
+200.0%
Q3 2016$79,0005,5000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2017
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