Alyeska Investment Group, L.P. - HERITAGE INS HLDGS INC ownership

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
Alyeska Investment Group, L.P. ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
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$7,267,000477,7570.16%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 552,938$5,601,0001.37%
Acuitas Investments, LLC 169,950$1,722,0001.12%
Phocas Financial Corp. 503,449$5,099,0000.78%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 535,077$5,420,0000.73%
KIRR MARBACH & CO LLC /IN/ 181,180$1,835,0000.58%
Invenomic Capital Management LP 94,782$960,0000.24%
Harbor Group, Inc. 29,368$301,0000.22%
Spotlight Asset Group, Inc. 49,017$497,0000.18%
FourThought Financial, LLC 95,077$963,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 63,785$845,0000.12%
View complete list of HERITAGE INS HLDGS INC shareholders