QS Investors, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2019$15,000
-96.4%
967
-96.4%
0.00%
-100.0%
Q2 2019$414,000
-73.5%
26,853
-74.9%
0.00%
-76.5%
Q1 2019$1,560,000
-29.9%
106,805
-29.3%
0.02%
-41.4%
Q4 2018$2,225,000
-0.6%
151,0880.0%0.03%
+31.8%
Q3 2018$2,239,000
-11.0%
151,088
+0.1%
0.02%
-12.0%
Q2 2018$2,516,000
+9.0%
150,957
-0.8%
0.02%
+4.2%
Q1 2018$2,308,000
-25.8%
152,240
-11.8%
0.02%
-17.2%
Q4 2017$3,109,000
+34.4%
172,556
-1.4%
0.03%
+52.6%
Q3 2017$2,313,000
-0.4%
175,086
-1.9%
0.02%
-5.0%
Q2 2017$2,323,000
+0.7%
178,403
-1.2%
0.02%0.0%
Q1 2017$2,306,000
-18.5%
180,5450.0%0.02%
-13.0%
Q4 2016$2,829,000
-21.6%
180,545
-27.9%
0.02%
-17.9%
Q3 2016$3,608,000
+20.4%
250,3530.0%0.03%
+7.7%
Q2 2016$2,997,000
-25.0%
250,3530.0%0.03%
-31.6%
Q1 2016$3,998,000
-26.7%
250,353
+0.2%
0.04%
-28.3%
Q4 2015$5,454,000
+26.3%
249,975
+14.2%
0.05%
+17.8%
Q3 2015$4,317,000
+24.2%
218,816
+44.7%
0.04%
+4.7%
Q2 2015$3,477,000
+832.2%
151,247
+793.7%
0.04%
+975.0%
Q1 2015$373,00016,9230.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 548,603$5,552,0001.57%
Acuitas Investments, LLC 203,566$2,060,0001.44%
Phocas Financial Corp. 605,159$6,124,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,472$5,227,0000.89%
KIRR MARBACH & CO LLC /IN/ 200,014$2,024,0000.75%
GLOBEFLEX CAPITAL L P 111,958$1,133,0000.30%
Spotlight Asset Group, Inc. 49,017$496,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 516,921$5,231,0000.15%
Matarin Capital Management, LLC 63,175$639,0000.13%
ROYCE & ASSOCIATES LP 1,149,988$11,638,0000.13%
View complete list of HERITAGE INS HLDGS INC shareholders