NORTHPOINTE CAPITAL LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHPOINTE CAPITAL LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2018$5,505,000
-38.9%
373,995
-38.5%
1.24%
-4.5%
Q3 2018$9,012,000
-25.0%
608,093
-15.6%
1.30%
-18.3%
Q2 2018$12,010,000
-7.7%
720,448
-16.1%
1.59%
-2.2%
Q1 2018$13,014,000
-1.8%
858,421
+16.7%
1.63%
+9.7%
Q4 2017$13,251,000
+155.6%
735,375
+126.5%
1.48%
+130.6%
Q1 2016$5,184,000
-42.0%
324,599
-28.3%
0.64%
-45.1%
Q4 2015$8,932,0000.0%452,7120.0%1.17%
+0.8%
Q3 2015$8,932,000
+363.0%
452,712
+439.4%
1.16%
+412.8%
Q2 2015$1,929,000
-62.0%
83,923
-63.6%
0.23%
-58.7%
Q1 2015$5,079,000
+13.6%
230,763
+0.3%
0.55%
+2.4%
Q4 2014$4,470,000230,0430.54%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 552,938$5,601,0001.37%
Acuitas Investments, LLC 169,950$1,722,0001.12%
Phocas Financial Corp. 503,449$5,099,0000.78%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 535,077$5,420,0000.73%
KIRR MARBACH & CO LLC /IN/ 181,180$1,835,0000.58%
Invenomic Capital Management LP 94,782$960,0000.24%
Harbor Group, Inc. 29,368$301,0000.22%
Spotlight Asset Group, Inc. 49,017$497,0000.18%
FourThought Financial, LLC 95,077$963,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 63,785$845,0000.12%
View complete list of HERITAGE INS HLDGS INC shareholders