LUCUS ADVISORS LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.03 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 Q1 2018
NameSharesValueWeighting ↓
Spotlight Asset Group, Inc. 595,517$5,110,0001.97%
Acuitas Investments, LLC 361,281$3,100,0001.55%
Pacific Ridge Capital Partners, LLC 754,180$6,471,0001.17%
Phocas Financial Corp. 461,150$3,956,0000.50%
Invenomic Capital Management LP 147,986$1,270,0000.30%
Penn Capital Management Company, LLC 252,723$2,168,0000.21%
Harbor Group, Inc. 18,918$162,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 420,382$3,607,0000.08%
ROYCE & ASSOCIATES LP 1,079,699$9,264,0000.06%
Keeley-Teton Advisors, LLC 67,346$578,0000.06%
View complete list of HERITAGE INS HLDGS INC shareholders