Capital Advisors, Ltd. LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$7
+75.0%
1,0620.0%0.00%0.0%
Q2 2023$4
+33.3%
1,0620.0%0.00%
Q1 2023$3
+50.0%
1,0620.0%0.00%
Q4 2022$2
-100.0%
1,062
-38.6%
0.00%
-100.0%
Q1 2022$12,000
+300.0%
1,730
+213.4%
0.00%
Q4 2021$3,0005520.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2022
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