Swiss National Bank - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2021$392,000
-20.5%
57,5000.0%0.00%
Q2 2021$493,000
-22.6%
57,5000.0%0.00%
Q1 2021$637,000
+9.5%
57,5000.0%0.00%
Q4 2020$582,0000.0%57,5000.0%0.00%
Q3 2020$582,000
-26.8%
57,500
-5.3%
0.00%
-100.0%
Q2 2020$795,000
+43.8%
60,700
+17.6%
0.00%0.0%
Q1 2020$553,000
-17.5%
51,600
+2.0%
0.00%0.0%
Q4 2019$670,000
-11.4%
50,6000.0%0.00%0.0%
Q3 2019$756,000
+10.2%
50,600
+13.7%
0.00%0.0%
Q2 2019$686,000
+17.7%
44,500
+11.5%
0.00%0.0%
Q1 2019$583,000
-0.7%
39,9000.0%0.00%0.0%
Q4 2018$587,000
-6.4%
39,900
-5.7%
0.00%0.0%
Q3 2018$627,000
-11.1%
42,3000.0%0.00%0.0%
Q2 2018$705,000
+28.2%
42,300
+16.5%
0.00%0.0%
Q1 2018$550,000
-31.1%
36,300
-18.1%
0.00%0.0%
Q4 2017$798,000
+36.4%
44,3000.0%0.00%0.0%
Q3 2017$585,000
+1.4%
44,3000.0%0.00%0.0%
Q2 2017$577,000
+1.9%
44,3000.0%0.00%0.0%
Q1 2017$566,000
-11.8%
44,300
+8.0%
0.00%0.0%
Q4 2016$642,000
+8.6%
41,0000.0%0.00%0.0%
Q3 2016$591,000
+20.4%
41,0000.0%0.00%0.0%
Q2 2016$491,000
-22.3%
41,0000.0%0.00%0.0%
Q1 2016$632,000
-12.7%
41,000
+23.5%
0.00%
-50.0%
Q4 2015$724,000
+10.5%
33,2000.0%0.00%0.0%
Q3 2015$655,000
-1.4%
33,200
+14.9%
0.00%0.0%
Q2 2015$664,00028,9000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$2,192,0002.12%
Pacific Ridge Capital Partners, LLC 785,605$2,074,0000.49%
XTX Topco Ltd 93,156$246,0000.10%
Keeley-Teton Advisors, LLC 116,962$309,0000.04%
Harbor Group, Inc. 18,918$50,0000.04%
Corton Capital Inc. 12,992$34,0000.03%
Diametric Capital, LP 14,359$38,0000.03%
Delphia (USA) Inc. 14,189$37,0000.02%
GSA CAPITAL PARTNERS LLP 50,916$134,0000.02%
Unison Advisors LLC 24,868$67,0000.02%
View complete list of HERITAGE INS HLDGS INC shareholders