Trexquant Investment LP - 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
Trexquant Investment LP ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2022$272,000
+71.1%
38,161
+40.9%
0.01%
+30.0%
Q4 2021$159,000
-16.3%
27,080
-2.8%
0.01%
-33.3%
Q3 2021$190,000
+20.3%
27,855
+51.6%
0.02%
+15.4%
Q2 2021$158,000
-6.5%
18,368
+16.5%
0.01%
+8.3%
Q1 2020$169,000
-60.5%
15,762
-51.2%
0.01%
-52.0%
Q4 2019$428,000
+130.1%
32,289
+154.1%
0.02%
+92.3%
Q1 2019$186,000
-19.8%
12,708
-1.5%
0.01%
-48.0%
Q4 2017$232,000
+5.0%
12,901
-8.4%
0.02%
-28.6%
Q4 2016$221,000
+82.6%
14,085
+39.3%
0.04%
+118.8%
Q2 2016$121,00010,1100.02%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2018
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