NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$212,989
+61.1%
32,818
-4.4%
0.00%
Q2 2023$132,171
+28.5%
34,330
+2.8%
0.00%
Q1 2023$102,835
+24.7%
33,388
-27.1%
0.00%
Q4 2022$82,478
-19.9%
45,821
-0.2%
0.00%
Q3 2022$103,000
-15.6%
45,921
-0.0%
0.00%
Q2 2022$122,000
-92.2%
45,927
-79.0%
0.00%
Q1 2022$1,560,000
+15.8%
218,405
-4.7%
0.00%
Q4 2021$1,347,000
-22.1%
229,136
-9.8%
0.00%
Q3 2021$1,729,000
-18.9%
253,917
+2.3%
0.00%
Q2 2021$2,131,000
-25.6%
248,211
-4.0%
0.00%
-100.0%
Q1 2021$2,866,000
+3.6%
258,635
-5.3%
0.00%0.0%
Q4 2020$2,766,000
-3.7%
273,085
-3.8%
0.00%0.0%
Q3 2020$2,873,000
-27.1%
283,824
-5.7%
0.00%0.0%
Q2 2020$3,940,000
+14.2%
300,888
-6.6%
0.00%0.0%
Q1 2020$3,449,000
-17.9%
322,016
+1.6%
0.00%0.0%
Q4 2019$4,201,000
-15.1%
317,094
-4.2%
0.00%0.0%
Q3 2019$4,949,000
+21.9%
331,004
+25.6%
0.00%0.0%
Q2 2019$4,061,000
+11.7%
263,508
+5.8%
0.00%0.0%
Q1 2019$3,637,000
+0.1%
249,082
+0.9%
0.00%0.0%
Q4 2018$3,635,000
-0.1%
246,947
+0.5%
0.00%0.0%
Q3 2018$3,640,000
-5.2%
245,602
+6.7%
0.00%0.0%
Q2 2018$3,838,000
+9.0%
230,231
-0.9%
0.00%0.0%
Q1 2018$3,521,000
-12.6%
232,245
+3.9%
0.00%0.0%
Q4 2017$4,028,000
+8.3%
223,551
-20.6%
0.00%0.0%
Q3 2017$3,718,000
+1.6%
281,461
+0.1%
0.00%0.0%
Q2 2017$3,659,000
+1.3%
281,045
-0.7%
0.00%0.0%
Q1 2017$3,613,000
-17.3%
282,961
+1.5%
0.00%0.0%
Q4 2016$4,369,000
+12.3%
278,820
+3.2%
0.00%0.0%
Q3 2016$3,892,000
+20.9%
270,111
+0.5%
0.00%0.0%
Q2 2016$3,218,000
-25.6%
268,833
-0.7%
0.00%0.0%
Q1 2016$4,324,000
-24.3%
270,748
+3.5%
0.00%
-50.0%
Q4 2015$5,710,000
+4.4%
261,691
-5.6%
0.00%0.0%
Q3 2015$5,468,000
+170.2%
277,151
+214.9%
0.00%
+100.0%
Q2 2015$2,024,000
+32.4%
88,021
+26.6%
0.00%
Q1 2015$1,529,000
+12.3%
69,504
-0.9%
0.00%
Q4 2014$1,362,000
+33.1%
70,133
+3.2%
0.00%
Q3 2014$1,023,00067,9540.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$2,192,0002.12%
Pacific Ridge Capital Partners, LLC 785,605$2,074,0000.49%
XTX Topco Ltd 93,156$246,0000.10%
Keeley-Teton Advisors, LLC 116,962$309,0000.04%
Harbor Group, Inc. 18,918$50,0000.04%
Corton Capital Inc. 12,992$34,0000.03%
Diametric Capital, LP 14,359$38,0000.03%
Delphia (USA) Inc. 14,189$37,0000.02%
GSA CAPITAL PARTNERS LLP 50,916$134,0000.02%
Unison Advisors LLC 24,868$67,0000.02%
View complete list of HERITAGE INS HLDGS INC shareholders