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 2015 | $3,511,000 | -40.1% | 177,959 | -30.2% | 2.88% | -18.8% |
Q2 2015 | $5,862,000 | +4.4% | 255,000 | 0.0% | 3.54% | +5.2% |
Q1 2015 | $5,613,000 | +13.3% | 255,000 | 0.0% | 3.37% | +117.8% |
Q4 2014 | $4,955,000 | +29.0% | 255,000 | 0.0% | 1.55% | +53.9% |
Q3 2014 | $3,840,000 | -1.0% | 255,000 | 0.0% | 1.00% | -47.7% |
Q2 2014 | $3,879,000 | – | 255,000 | – | 1.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 552,938 | $5,601,000 | 1.37% |
Acuitas Investments, LLC | 169,950 | $1,722,000 | 1.12% |
Phocas Financial Corp. | 503,449 | $5,099,000 | 0.78% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 535,077 | $5,420,000 | 0.73% |
KIRR MARBACH & CO LLC /IN/ | 181,180 | $1,835,000 | 0.58% |
Invenomic Capital Management LP | 94,782 | $960,000 | 0.24% |
Harbor Group, Inc. | 29,368 | $301,000 | 0.22% |
Spotlight Asset Group, Inc. | 49,017 | $497,000 | 0.18% |
FourThought Financial, LLC | 95,077 | $963,000 | 0.15% |
CORNERCAP INVESTMENT COUNSEL INC | 63,785 | $845,000 | 0.12% |