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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $465,000 | -11.3% | 31,407 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $524,000 | +10.1% | 31,407 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $476,000 | -47.6% | 31,407 | -54.3% | 0.01% | -42.9% |
| Q3 2017 | $908,000 | +1.5% | 68,755 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $895,000 | -46.2% | 68,755 | -47.3% | 0.02% | -45.9% |
| Q1 2017 | $1,665,000 | -18.5% | 130,357 | 0.0% | 0.04% | -19.6% |
| Q4 2016 | $2,043,000 | -8.7% | 130,357 | -16.0% | 0.05% | -8.0% |
| Q3 2016 | $2,237,000 | +68.7% | 155,235 | +40.1% | 0.05% | +66.7% |
| Q2 2016 | $1,326,000 | +3.6% | 110,769 | +38.2% | 0.03% | +3.4% |
| Q1 2016 | $1,280,000 | -20.8% | 80,140 | +8.2% | 0.03% | -25.6% |
| Q4 2015 | $1,616,000 | +10.6% | 74,060 | 0.0% | 0.04% | +5.4% |
| Q3 2015 | $1,461,000 | +153.2% | 74,060 | +195.1% | 0.04% | +208.3% |
| Q2 2015 | $577,000 | +4.5% | 25,100 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $552,000 | +13.1% | 25,100 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $488,000 | – | 25,100 | – | 0.01% | – |
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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% |