Cubist Systematic Strategies, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$69,599
-19.8%
10,724
-52.4%
0.00%0.0%
Q2 2023$86,814
+136.9%
22,549
+89.5%
0.00%
Q1 2023$36,649
+46.6%
11,899
+9.2%
0.00%
Q3 2022$25,000
-91.4%
10,897
-73.2%
0.00%
-100.0%
Q1 2022$291,000
-12.3%
40,723
-27.9%
0.00%
-33.3%
Q4 2021$332,000
+242.3%
56,454
+297.3%
0.00%
+200.0%
Q3 2021$97,0000.0%14,211
+48.7%
0.00%0.0%
Q4 2020$97,000
-33.1%
9,560
-12.5%
0.00%
-66.7%
Q4 2019$145,000
-41.1%
10,924
-31.5%
0.00%
-40.0%
Q2 2019$246,000
+9.3%
15,948
+3.3%
0.01%
-28.6%
Q1 2019$225,000
-51.3%
15,436
-26.5%
0.01%
-69.6%
Q1 2015$462,00021,0100.02%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2021
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