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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,903,000 | -3.0% | 194,148 | 0.0% | 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 | $79,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |