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% | – |
Download | ||||||
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% |