O'SHAUGHNESSY ASSET MANAGEMENT, 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 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$172,342
+17134.2%
26,555
+26455.0%
0.00%
Q2 2021$1,000
-83.3%
100
-82.2%
0.00%
Q1 2021$6,000
-53.8%
562
-56.0%
0.00%
Q4 2020$13,000
-67.5%
1,276
-68.0%
0.00%
-100.0%
Q3 2020$40,000
+344.4%
3,987
+494.2%
0.00%
Q2 2020$9,000
-75.0%
671
-66.9%
0.00%
-100.0%
Q4 2017$36,000
+33.3%
2,0250.0%0.00%0.0%
Q3 2017$27,000
-65.4%
2,025
-66.4%
0.00%
-50.0%
Q2 2017$78,000
+4.0%
6,023
+2.4%
0.00%0.0%
Q1 2017$75,000
-54.8%
5,879
-43.8%
0.00%
-50.0%
Q1 2016$166,000
-41.3%
10,462
-19.5%
0.00%
-42.9%
Q4 2015$283,000
+9.7%
12,992
-0.5%
0.01%
+40.0%
Q3 2015$258,000
+6350.0%
13,056
+6664.8%
0.01%
Q2 2015$4,0001930.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 548,603$5,552,0001.57%
Acuitas Investments, LLC 203,566$2,060,0001.44%
Phocas Financial Corp. 605,159$6,124,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,472$5,227,0000.89%
KIRR MARBACH & CO LLC /IN/ 200,014$2,024,0000.75%
GLOBEFLEX CAPITAL L P 111,958$1,133,0000.30%
Spotlight Asset Group, Inc. 49,017$496,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 516,921$5,231,0000.15%
Matarin Capital Management, LLC 63,175$639,0000.13%
ROYCE & ASSOCIATES LP 1,149,988$11,638,0000.13%
View complete list of HERITAGE INS HLDGS INC shareholders