HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 80 filers reported holding HERITAGE INS HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $193,000 | – | 12,837 | – | 0.03% | – |
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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% |