Foundry Partners, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foundry Partners, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2021$696,000
-30.5%
102,205
-12.5%
0.02%
-26.5%
Q2 2021$1,002,000
-33.4%
116,802
-14.0%
0.03%
-32.0%
Q1 2021$1,505,000
+6.7%
135,822
-2.5%
0.05%
-9.1%
Q4 2020$1,411,000
-8.6%
139,317
-8.6%
0.06%
-26.7%
Q3 2020$1,543,000
-48.7%
152,451
-33.7%
0.08%
-49.0%
Q2 2020$3,010,000
+28.7%
229,978
+5.3%
0.15%
+11.4%
Q1 2020$2,338,000
-44.7%
218,316
-31.6%
0.13%
-17.0%
Q4 2019$4,226,000
-27.3%
318,976
-17.9%
0.16%
-33.8%
Q3 2019$5,812,000
-25.8%
388,743
-23.5%
0.24%
-22.1%
Q2 2019$7,836,000
+4.8%
508,470
-0.8%
0.31%
+2.7%
Q1 2019$7,480,000
-51.5%
512,345
-51.0%
0.30%
-5.7%
Q4 2018$15,429,000
+98.1%
1,044,590
+98.7%
0.32%
+7.4%
Q3 2018$7,790,000
-2.4%
525,645
+9.8%
0.30%
-9.5%
Q2 2018$7,983,000
+74.6%
478,880
+58.8%
0.33%
+68.6%
Q1 2018$4,572,000
-14.8%
301,600
+1.3%
0.19%
-13.0%
Q4 2017$5,364,000297,6750.22%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders