Summit Global Investments - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2020$606,000
-1.8%
59,800
-1.9%
0.06%
-4.7%
Q3 2020$617,000
-22.0%
60,935
+0.8%
0.06%
-29.7%
Q2 2020$791,000
+18.1%
60,450
-3.4%
0.09%
-7.1%
Q1 2020$670,000
-20.0%
62,550
-1.1%
0.10%
+7.7%
Q4 2019$838,000
-4.9%
63,250
+7.3%
0.09%
-10.8%
Q3 2019$881,00058,9450.10%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 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