Trexquant Investment LP - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 552,938$5,601,0001.37%
Acuitas Investments, LLC 169,950$1,722,0001.12%
Phocas Financial Corp. 503,449$5,099,0000.78%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 535,077$5,420,0000.73%
KIRR MARBACH & CO LLC /IN/ 181,180$1,835,0000.58%
Invenomic Capital Management LP 94,782$960,0000.24%
Harbor Group, Inc. 29,368$301,0000.22%
Spotlight Asset Group, Inc. 49,017$497,0000.18%
FourThought Financial, LLC 95,077$963,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 63,785$845,0000.12%
View complete list of HERITAGE INS HLDGS INC shareholders