PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2020$914,000
-43.9%
90,334
-27.4%
0.00%
Q2 2020$1,628,000
+22.2%
124,405
+0.1%
0.00%
Q1 2020$1,332,000
-38.3%
124,336
-23.7%
0.00%
Q4 2019$2,160,000
-48.3%
163,017
-41.7%
0.00%
-100.0%
Q3 2019$4,178,000
-26.6%
279,434
-24.4%
0.00%0.0%
Q2 2019$5,695,000
-11.2%
369,574
-15.9%
0.00%0.0%
Q1 2019$6,413,000
-0.7%
439,276
+0.1%
0.00%0.0%
Q4 2018$6,461,000
+0.6%
438,910
+1.3%
0.00%0.0%
Q3 2018$6,420,000
-8.7%
433,176
+2.7%
0.00%0.0%
Q2 2018$7,029,000
+11.8%
421,667
+1.7%
0.00%0.0%
Q1 2018$6,288,000
-2.8%
414,743
+15.6%
0.00%0.0%
Q4 2017$6,467,000
+68.5%
358,858
+23.5%
0.00%0.0%
Q3 2017$3,837,000
+11.1%
290,496
+9.5%
0.00%0.0%
Q2 2017$3,455,000
+4.1%
265,338
+2.1%
0.00%0.0%
Q1 2017$3,319,000259,8940.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 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