HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 116 filers reported holding HERITAGE INS HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,263,000 | -23.9% | 850,000 | -14.1% | 0.10% | -26.3% |
| Q3 2019 | $14,801,000 | -3.0% | 990,000 | 0.0% | 0.13% | -0.7% |
| Q2 2019 | $15,256,000 | +5.5% | 990,000 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $14,454,000 | -23.2% | 990,000 | -22.6% | 0.13% | -33.3% |
| Q4 2018 | $18,820,000 | -2.3% | 1,278,500 | -1.7% | 0.20% | +22.6% |
| Q3 2018 | $19,266,000 | -11.1% | 1,300,000 | 0.0% | 0.16% | +26.2% |
| Q2 2018 | $21,671,000 | +10.0% | 1,300,000 | 0.0% | 0.13% | -34.7% |
| Q1 2018 | $19,695,000 | -15.9% | 1,300,000 | 0.0% | 0.20% | -17.8% |
| Q4 2017 | $23,426,000 | +36.4% | 1,300,000 | 0.0% | 0.24% | +25.4% |
| Q3 2017 | $17,173,000 | +30.9% | 1,300,000 | +29.0% | 0.19% | +9.0% |
| Q2 2017 | $13,124,000 | +2.8% | 1,008,000 | +0.8% | 0.18% | -7.3% |
| Q1 2017 | $12,770,000 | -1.7% | 1,000,000 | +20.6% | 0.19% | -7.7% |
| Q4 2016 | $12,990,000 | +25.2% | 829,000 | +15.1% | 0.21% | +15.6% |
| Q3 2016 | $10,375,000 | +28.4% | 720,000 | +6.7% | 0.18% | +17.8% |
| Q2 2016 | $8,080,000 | -25.0% | 675,000 | 0.0% | 0.15% | -25.1% |
| Q1 2016 | $10,780,000 | -17.7% | 675,000 | +12.5% | 0.20% | -14.3% |
| Q4 2015 | $13,092,000 | +10.6% | 600,000 | 0.0% | 0.24% | -1.2% |
| Q3 2015 | $11,838,000 | +7.3% | 600,000 | +25.0% | 0.24% | +13.2% |
| Q2 2015 | $11,035,000 | -22.9% | 480,000 | -26.2% | 0.21% | -21.5% |
| Q1 2015 | $14,307,000 | +9.1% | 650,000 | -3.7% | 0.27% | +5.5% |
| Q4 2014 | $13,115,000 | +16.1% | 675,000 | -10.0% | 0.26% | +8.0% |
| Q3 2014 | $11,295,000 | -1.0% | 750,000 | 0.0% | 0.24% | -2.5% |
| Q2 2014 | $11,408,000 | – | 750,000 | – | 0.24% | – |
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% |