MACKAY SHIELDS LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2021$321,000
+56.6%
29,000
+43.6%
0.00%
+100.0%
Q4 2020$205,000
-10.5%
20,200
-10.6%
0.00%
-50.0%
Q3 2020$229,000
-85.5%
22,600
-78.6%
0.00%
-80.0%
Q3 2019$1,576,000
-54.7%
105,391
-53.3%
0.01%
-58.3%
Q2 2019$3,478,000
+233.5%
225,691
+216.1%
0.02%
+200.0%
Q1 2019$1,043,000
+101.4%
71,400
+102.8%
0.01%
+100.0%
Q4 2018$518,00035,2000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2020
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