LUCUS ADVISORS 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 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
LUCUS ADVISORS LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2017$358,000
-12.9%
19,870
-38.3%
0.52%
+37.6%
Q1 2017$411,000
+18.4%
32,206
+11.0%
0.38%
+33.8%
Q2 2016$347,000
-34.4%
29,006
-12.4%
0.28%
-9.3%
Q1 2016$529,000
+14.0%
33,106
+55.6%
0.31%
+11.0%
Q4 2015$464,000
-7.0%
21,272
-15.9%
0.28%
+1.4%
Q3 2015$499,000
-3.3%
25,293
+12.7%
0.28%
+12.6%
Q2 2015$516,00022,4430.25%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2017
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