MARSHALL WACE, LLP - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 52 filers reported holding HERITAGE INS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$1,888,856
+543.5%
291,041
+281.7%
0.00%
+300.0%
Q2 2023$293,543
+96.1%
76,245
+56.9%
0.00%
Q1 2023$149,704
-58.1%
48,605
-69.3%
0.00%
-100.0%
Q3 2022$357,000
-42.0%
158,559
-31.8%
0.00%0.0%
Q2 2022$615,000
+52.6%
232,587
+311.4%
0.00%0.0%
Q1 2022$403,000
-69.6%
56,534
-75.0%
0.00%
-50.0%
Q4 2021$1,327,000
+160.7%
225,794
+202.0%
0.00%0.0%
Q3 2021$509,000
+226.3%
74,765
+311.2%
0.00%
+100.0%
Q2 2021$156,000
-82.3%
18,182
-68.2%
0.00%
-85.7%
Q2 2019$881,000
+13.2%
57,162
+7.2%
0.01%
+75.0%
Q1 2019$778,000
+117.3%
53,336
+120.9%
0.00%
+100.0%
Q3 2018$358,00024,1500.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2022
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