Quadrature Capital Ltd - HERITAGE INS HLDGS INC ownership

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$108,667
-0.3%
16,718
+9.5%
0.00%
-60.0%
Q1 2022$109,000
-11.4%
15,263
+37.6%
0.01%
-16.7%
Q1 2021$123,00011,0920.01%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Capital Returns Management, LLC 369,631$8,136,0005.27%
AB CarVal Investors, LP 255,000$5,613,0003.37%
Scoria Capital Partners LP 201,835$4,442,0001.25%
NORTHPOINTE CAPITAL LLC 230,763$5,079,0000.55%
Polar Capital LLP 650,000$14,307,0000.27%
ELLINGTON MANAGEMENT GROUP LLC 53,885$1,186,0000.24%
SECOR Capital Advisors, LP 27,253$600,0000.24%
Rotella Capital Management, Inc. 10,345$228,0000.19%
Alyeska Investment Group, L.P. 567,778$12,497,0000.17%
Cortina Asset Management, LLC 174,233$3,835,0000.17%
View complete list of HERITAGE INS HLDGS INC shareholders