Matarin Capital Management, LLC - HERITAGE INS HLDGS INC ownership

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
Matarin Capital Management, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2020$467,000
-26.9%
46,107
-27.0%
0.11%
-14.9%
Q3 2020$639,000
+145.8%
63,175
+262.9%
0.13%
+570.0%
Q3 2019$260,000
-40.8%
17,407
-38.9%
0.02%
-35.5%
Q2 2019$439,000
-11.0%
28,473
-15.7%
0.03%
-13.9%
Q1 2019$493,000
-99.9%
33,763
+2.2%
0.04%
-7.7%
Q4 2018$486,157,000
+179.0%
33,027
+150.4%
0.04%
+160.0%
Q3 2017$174,253,000
+1.5%
13,1910.0%0.02%
-6.2%
Q2 2017$171,747,000
-11.8%
13,191
-13.5%
0.02%
-15.8%
Q1 2017$194,704,000
-64.2%
15,247
-56.0%
0.02%
-68.9%
Q4 2016$543,122,000
-11.1%
34,660
-18.3%
0.06%
-9.0%
Q3 2016$611,099,000
+358.6%
42,408
+280.9%
0.07%
+272.2%
Q2 2016$133,262,00011,1330.02%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2016
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