Brandywine Global Investment Management, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2024$72,145
-33.5%
10,1900.0%0.00%0.0%
Q1 2024$108,524
+63.3%
10,1900.0%0.00%0.0%
Q4 2023$66,439
+0.5%
10,1900.0%0.00%0.0%
Q3 2023$66,133
+68.6%
10,1900.0%0.00%
Q2 2023$39,232
-97.4%
10,190
-96.0%
0.00%
-100.0%
Q4 2021$1,511,000
-17.0%
256,963
-3.9%
0.01%
-21.4%
Q3 2021$1,821,000
-21.4%
267,328
-0.9%
0.01%
-17.6%
Q2 2021$2,316,000
-27.3%
269,880
-6.1%
0.02%
-29.2%
Q1 2021$3,186,000
+8.4%
287,506
-0.9%
0.02%0.0%
Q4 2020$2,938,000
-10.0%
290,040
-10.0%
0.02%
-25.0%
Q3 2020$3,264,000
-32.8%
322,442
-13.1%
0.03%
-36.0%
Q2 2020$4,858,000
+23.9%
371,108
+1.4%
0.05%
+6.4%
Q1 2020$3,922,000
-24.1%
366,127
-7.0%
0.05%
+30.6%
Q4 2019$5,168,000
-15.8%
393,571
-4.2%
0.04%
-20.0%
Q3 2019$6,141,000
-23.6%
410,737
-21.3%
0.04%
-19.6%
Q2 2019$8,038,000
+60.7%
521,590
+52.2%
0.06%
+60.0%
Q1 2019$5,003,000
+15.6%
342,619
+16.5%
0.04%
+9.4%
Q4 2018$4,329,000
-4.1%
294,037
-3.5%
0.03%
+14.3%
Q3 2018$4,515,000
+65.3%
304,636
+85.9%
0.03%
+64.7%
Q2 2018$2,732,000
+8.0%
163,877
-1.8%
0.02%
+6.2%
Q1 2018$2,530,000
-51.6%
166,860
-42.4%
0.02%
-48.4%
Q4 2017$5,222,000
+161.5%
289,738
+91.7%
0.03%
+138.5%
Q3 2017$1,997,000
+824.5%
151,150
+1019.6%
0.01%
+1200.0%
Q1 2016$216,000
+1.9%
13,500
+39.2%
0.00%0.0%
Q4 2015$212,000
+20.5%
9,700
+9.0%
0.00%0.0%
Q3 2015$176,0008,9000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$1,877,0001.95%
Spotlight Asset Group, Inc. 595,517$852,0000.85%
Pacific Ridge Capital Partners, LLC 767,811$1,735,0000.45%
XTX Topco Ltd 80,839$183,0000.04%
GSA CAPITAL PARTNERS LLP 137,395$311,0000.04%
Keeley-Teton Advisors, LLC 107,326$243,0000.03%
Harbor Group, Inc. 18,918$43,0000.03%
Herold Advisors, Inc. 23,000$51,0000.02%
Unison Advisors LLC 33,365$76,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,100$534,0000.01%
View complete list of HERITAGE INS HLDGS INC shareholders