IndexIQ Advisors LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IndexIQ Advisors LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2021$224,000
-18.8%
38,114
-6.1%
0.01%
-22.2%
Q3 2021$276,000
-11.8%
40,577
+11.1%
0.01%
-18.2%
Q2 2021$313,000
-20.6%
36,513
+2.7%
0.01%
-21.4%
Q1 2021$394,000
+99.0%
35,550
+81.8%
0.01%
+100.0%
Q4 2020$198,000
+11.9%
19,556
+11.5%
0.01%0.0%
Q3 2020$177,000
-18.4%
17,537
+5.7%
0.01%
-30.0%
Q2 2020$217,000
+17.3%
16,587
-4.0%
0.01%
+11.1%
Q1 2020$185,000
-74.9%
17,274
-68.9%
0.01%
-65.4%
Q4 2019$736,000
-32.7%
55,556
-24.1%
0.03%
-33.3%
Q3 2019$1,094,000
-18.3%
73,190
-15.8%
0.04%
-4.9%
Q2 2019$1,339,000
+121.7%
86,899
+110.2%
0.04%
+127.8%
Q1 2019$604,00041,3480.02%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders