Quinn Opportunity Partners LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 97 filers reported holding HERITAGE INS HLDGS INC in Q3 2017. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2018$147,000
-0.7%
10,0000.0%0.02%
-4.8%
Q3 2018$148,000
-11.4%
10,0000.0%0.02%
-4.5%
Q2 2018$167,000
+9.9%
10,0000.0%0.02%
+10.0%
Q1 2018$152,000
-14.6%
10,0000.0%0.02%
-31.0%
Q4 2017$178,000
-38.8%
10,000
-54.5%
0.03%
-37.0%
Q3 2017$291,00022,0000.05%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders