ROTHSCHILD & CO ASSET MANAGEMENT US INC. - 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 Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2019$5,774,000
-7.9%
374,683
-12.7%
0.06%
-7.5%
Q1 2019$6,267,000
+1.4%
429,254
+2.2%
0.07%
-10.7%
Q4 2018$6,181,000
+3.8%
419,912
+4.6%
0.08%
+23.0%
Q3 2018$5,952,000
-13.3%
401,599
-2.4%
0.06%
-17.6%
Q2 2018$6,862,000
+12.0%
411,639
+1.9%
0.07%
+8.8%
Q1 2018$6,125,000
-18.7%
404,034
-3.4%
0.07%
-15.0%
Q4 2017$7,535,000
+30.1%
418,126
-4.6%
0.08%
+25.0%
Q3 2017$5,791,000
+1.8%
438,377
+0.3%
0.06%0.0%
Q2 2017$5,688,000
+1.9%
436,869
-0.0%
0.06%0.0%
Q1 2017$5,580,000
-21.6%
436,938
-3.8%
0.06%
-29.7%
Q4 2016$7,120,000
+13.7%
454,350
+4.6%
0.09%
-15.0%
Q3 2016$6,260,000
+17.2%
434,434
-2.6%
0.11%
+11.5%
Q2 2016$5,342,000
-18.2%
446,258
+9.1%
0.10%
-22.0%
Q1 2016$6,533,000
-12.0%
409,059
+20.3%
0.12%
-8.9%
Q4 2015$7,420,000
+37.7%
340,051
+24.5%
0.14%
+28.6%
Q3 2015$5,389,000
-4.0%
273,117
+11.8%
0.10%
+1.9%
Q2 2015$5,614,000244,1990.10%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2018
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