MENTA CAPITAL LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 51 filers reported holding HERITAGE INS HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2018$286,000
+13.9%
19,301
+28.4%
0.10%
+69.5%
Q2 2018$251,000
-40.8%
15,033
-53.9%
0.06%
+18.0%
Q2 2017$424,000
-55.9%
32,590
-56.8%
0.05%
-46.8%
Q1 2017$962,000
-27.5%
75,370
-11.0%
0.09%
-15.3%
Q4 2016$1,327,000
-10.3%
84,680
-17.5%
0.11%
-21.3%
Q3 2016$1,479,000
+18.0%
102,606
-2.0%
0.14%
-18.0%
Q2 2016$1,253,000
+17.5%
104,706
+56.9%
0.17%
+17.8%
Q1 2016$1,066,000
-46.9%
66,754
-27.4%
0.15%
-42.7%
Q4 2015$2,007,000
+19.9%
91,957
+8.4%
0.26%
-3.4%
Q3 2015$1,674,000
-34.7%
84,850
-23.9%
0.26%
-37.0%
Q2 2015$2,563,000
+874.5%
111,473
+832.8%
0.42%
+1132.4%
Q1 2015$263,000
+36.3%
11,951
-6.9%
0.03%
+6.2%
Q3 2014$193,00012,8370.03%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$2,192,0002.12%
Pacific Ridge Capital Partners, LLC 785,605$2,074,0000.49%
XTX Topco Ltd 93,156$246,0000.10%
Keeley-Teton Advisors, LLC 116,962$309,0000.04%
Harbor Group, Inc. 18,918$50,0000.04%
Corton Capital Inc. 12,992$34,0000.03%
Diametric Capital, LP 14,359$38,0000.03%
Delphia (USA) Inc. 14,189$37,0000.02%
GSA CAPITAL PARTNERS LLP 50,916$134,0000.02%
Unison Advisors LLC 24,868$67,0000.02%
View complete list of HERITAGE INS HLDGS INC shareholders