ELLINGTON MANAGEMENT GROUP LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 101 filers reported holding HERITAGE INS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2019$183,000
-16.1%
11,900
-1.7%
0.03%
-13.9%
Q4 2017$218,000
+45.3%
12,100
+5.2%
0.04%
+63.6%
Q2 2017$150,000
-85.6%
11,500
-74.7%
0.02%
-91.4%
Q2 2015$1,044,000
-12.0%
45,401
-15.7%
0.26%
+4.1%
Q1 2015$1,186,00053,8850.24%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2017
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