AQR Capital Management - HERITAGE INS HLDGS INC ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2022$338,000
-65.8%
127,969
-7.5%
0.00%
-50.0%
Q1 2022$988,000
+1.3%
138,357
-16.5%
0.00%0.0%
Q4 2021$975,000
-38.4%
165,784
-28.7%
0.00%
-33.3%
Q3 2021$1,584,000
-22.0%
232,638
-1.7%
0.00%
-25.0%
Q2 2021$2,031,000
-12.2%
236,656
+13.3%
0.00%0.0%
Q1 2021$2,314,000
+61.9%
208,845
+48.1%
0.00%
+33.3%
Q4 2020$1,429,000
+33.9%
141,048
+33.8%
0.00%
+50.0%
Q3 2020$1,067,000
-35.6%
105,387
-16.8%
0.00%
-33.3%
Q2 2020$1,658,000
-2.6%
126,693
-20.3%
0.00%0.0%
Q1 2020$1,702,000
+35.8%
158,904
+68.0%
0.00%
+200.0%
Q4 2019$1,253,000
-2.1%
94,571
+10.5%
0.00%
-50.0%
Q3 2019$1,280,000
-2.6%
85,597
+0.4%
0.00%
+100.0%
Q2 2019$1,314,000
+67.4%
85,282
+58.5%
0.00%0.0%
Q1 2019$785,000
-0.8%
53,800
+0.1%
0.00%0.0%
Q4 2018$791,000
-16.5%
53,723
-15.9%
0.00%0.0%
Q3 2018$947,000
-13.7%
63,911
-2.9%
0.00%0.0%
Q2 2018$1,097,000
+26.1%
65,836
+14.7%
0.00%0.0%
Q1 2018$870,000
-11.0%
57,399
+5.9%
0.00%0.0%
Q4 2017$977,000
-79.1%
54,201
-84.7%
0.00%
-83.3%
Q3 2017$4,669,000
-28.1%
353,397
-29.1%
0.01%
-33.3%
Q2 2017$6,490,000
-3.4%
498,501
-5.3%
0.01%0.0%
Q1 2017$6,719,000
-3.1%
526,165
+18.9%
0.01%
-10.0%
Q4 2016$6,935,000
+4.9%
442,579
-3.6%
0.01%0.0%
Q3 2016$6,614,000
+37.1%
458,981
+13.9%
0.01%
+11.1%
Q2 2016$4,823,000
-6.9%
402,911
+24.2%
0.01%0.0%
Q1 2016$5,179,000
-23.4%
324,299
+4.7%
0.01%
-25.0%
Q4 2015$6,757,000
+29.8%
309,664
+17.4%
0.01%
+20.0%
Q3 2015$5,204,000263,7690.01%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 984,546$6,389,7041.48%
EAM Investors, LLC 294,574$1,911,7850.37%
ESSEX INVESTMENT MANAGEMENT CO LLC 334,495$2,170,8730.35%
INSTRUMENTAL WEALTH, LLC 27,791$147,8480.17%
Legato Capital Management LLC 124,825$810,1140.12%
Harbor Group, Inc. 18,918$122,7780.07%
Heron Bay Capital Management 26,727$173,4580.05%
Hapanowicz & Associates Financial Services, Inc 10,000$64,9000.05%
Fortis Capital Advisors, LLC 10,129$65,7420.04%
RIA Advisory Group LLC 13,861$89,9580.04%
View complete list of HERITAGE INS HLDGS INC shareholders