STRS OHIO - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 119 filers reported holding HERITAGE INS HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2016$177,000
-73.5%
14,800
-64.7%
0.00%
-66.7%
Q1 2016$669,000
-9.2%
41,900
+24.0%
0.00%0.0%
Q4 2015$737,0000.0%33,800
-9.6%
0.00%
-25.0%
Q3 2015$737,000
-10.9%
37,400
+3.9%
0.00%0.0%
Q2 2015$827,000
+21.3%
36,000
+16.1%
0.00%
+33.3%
Q1 2015$682,000
+4.8%
31,000
-7.5%
0.00%0.0%
Q4 2014$651,000
+18.8%
33,500
-7.8%
0.00%
+200.0%
Q3 2014$548,00036,3340.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 548,603$5,552,0001.57%
Acuitas Investments, LLC 203,566$2,060,0001.44%
Phocas Financial Corp. 605,159$6,124,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,472$5,227,0000.89%
KIRR MARBACH & CO LLC /IN/ 200,014$2,024,0000.75%
GLOBEFLEX CAPITAL L P 111,958$1,133,0000.30%
Spotlight Asset Group, Inc. 49,017$496,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 516,921$5,231,0000.15%
Matarin Capital Management, LLC 63,175$639,0000.13%
ROYCE & ASSOCIATES LP 1,149,988$11,638,0000.13%
View complete list of HERITAGE INS HLDGS INC shareholders