HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 112 filers reported holding HERITAGE INS HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $7,251,000 | -36.5% | 454,047 | -13.2% | 0.07% | -44.6% |
Q4 2015 | $11,412,000 | -47.4% | 523,013 | -52.4% | 0.12% | -52.4% |
Q3 2015 | $21,678,000 | -25.2% | 1,098,758 | -12.9% | 0.25% | +51.2% |
Q2 2015 | $28,996,000 | +132.0% | 1,261,204 | +122.1% | 0.17% | -2.9% |
Q1 2015 | $12,497,000 | +24.8% | 567,778 | +10.2% | 0.17% | +1.8% |
Q4 2014 | $10,012,000 | +29.0% | 515,270 | -0.0% | 0.17% | +6.2% |
Q3 2014 | $7,762,000 | +6.8% | 515,410 | +7.9% | 0.16% | -0.6% |
Q2 2014 | $7,267,000 | – | 477,757 | – | 0.16% | – |
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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% |