FRIESS ASSOCIATES LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRIESS ASSOCIATES LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2018$2,802,000
+9.0%
168,069
-0.9%
0.22%
+5.2%
Q1 2018$2,571,000
+4.9%
169,619
+24.7%
0.21%
+3.4%
Q4 2017$2,450,000
+201.0%
135,971
+284.1%
0.20%
+198.5%
Q2 2015$814,000
+41.3%
35,400
+35.3%
0.07%
+44.7%
Q1 2015$576,000
-26.3%
26,165
-35.0%
0.05%
-25.4%
Q4 2014$782,000
+38.2%
40,250
+7.2%
0.06%
+31.2%
Q3 2014$566,00037,5500.05%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2018
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