ALLIANCEBERNSTEIN L.P. - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2022$80,000
+21.2%
11,2000.0%0.00%
Q4 2021$66,000
-21.4%
11,200
-9.5%
0.00%
Q3 2021$84,000
-31.1%
12,375
-12.7%
0.00%
Q2 2021$122,000
-39.6%
14,175
-22.4%
0.00%
Q1 2021$202,000
-31.1%
18,275
-36.9%
0.00%
Q4 2020$293,000
-18.4%
28,966
-18.4%
0.00%
Q3 2020$359,000
-34.6%
35,498
-15.3%
0.00%
Q2 2020$549,000
+47.2%
41,934
+20.5%
0.00%
Q1 2020$373,000
-10.1%
34,800
+11.2%
0.00%
Q4 2019$415,000
-74.1%
31,300
-70.8%
0.00%
-100.0%
Q3 2019$1,601,000
-3.1%
107,100
-0.2%
0.00%0.0%
Q2 2019$1,653,000
+8.3%
107,300
+2.7%
0.00%0.0%
Q1 2019$1,526,000
-0.2%
104,500
+0.6%
0.00%0.0%
Q4 2018$1,529,000
-10.4%
103,900
-9.8%
0.00%0.0%
Q3 2018$1,707,000
-9.9%
115,200
+1.4%
0.00%0.0%
Q2 2018$1,894,000
-22.2%
113,600
-29.2%
0.00%
-50.0%
Q1 2018$2,433,000
-5.1%
160,470
+12.7%
0.00%0.0%
Q4 2017$2,565,000
+470.0%
142,350
+317.4%
0.00%
Q3 2017$450,000
-0.9%
34,100
-2.3%
0.00%
Q2 2017$454,000
-83.4%
34,900
-83.7%
0.00%
-100.0%
Q1 2017$2,727,000
+11.6%
213,560
+36.9%
0.00%0.0%
Q4 2016$2,444,000
+23.6%
155,980
+13.6%
0.00%0.0%
Q3 2016$1,978,000
+394.5%
137,250
+310.9%
0.00%
Q2 2016$400,000
-10.9%
33,400
+18.9%
0.00%
Q1 2016$449,000
-33.8%
28,100
-9.5%
0.00%
-100.0%
Q4 2015$678,000
+98.2%
31,060
+79.2%
0.00%
Q3 2015$342,000
+222.6%
17,336
+261.2%
0.00%
Q1 2015$106,000
+960.0%
4,800
+860.0%
0.00%
Q4 2014$10,000
+25.0%
5000.0%0.00%
Q3 2014$8,0005000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 687,393$7,320,7351.61%
ESSEX INVESTMENT MANAGEMENT CO LLC 212,434$2,262,4220.45%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,617,229$17,223,4890.17%
EAM Investors, LLC 76,079$810,2410.13%
Legato Capital Management LLC 84,193$896,6550.11%
INSTRUMENTAL WEALTH, LLC 27,791$218,9930.10%
Hapanowicz & Associates Financial Services, Inc 15,000$159,7500.09%
Annis Gardner Whiting Capital Advisors, LLC 20,000$213,0000.08%
State of Wyoming 40,221$428,3540.07%
ClariVest Asset Management LLC 59,776$636,6150.07%
View complete list of HERITAGE INS HLDGS INC shareholders