UBS ASSET MANAGEMENT AMERICAS 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 Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2021$133,231,000
-20.6%
19,5640.0%0.00%
Q2 2021$167,859,000
-22.6%
19,5640.0%0.00%
Q1 2021$216,769,000
+9.4%
19,5640.0%0.00%
Q4 2020$198,183,000
+0.1%
19,5640.0%0.00%
Q3 2020$197,988,000
-22.7%
19,5640.0%0.00%
Q2 2020$256,093,000
-31.9%
19,564
-44.3%
0.00%
Q1 2020$375,899,000
-26.5%
35,098
-9.1%
0.00%
Q4 2019$511,411,000
-13.5%
38,597
-2.4%
0.00%
Q3 2019$591,183,000
+15.8%
39,544
+19.3%
0.00%
Q2 2019$510,687,000
+60.4%
33,140
+52.0%
0.00%
Q1 2019$318,368,000
+3.5%
21,806
+4.3%
0.00%
Q4 2018$307,648,000
-0.7%
20,9000.0%0.00%
Q3 2018$309,738,000
-11.1%
20,9000.0%0.00%
Q2 2018$348,403,000
+10.0%
20,9000.0%0.00%
Q1 2018$316,844,000
-15.9%
20,9000.0%0.00%
Q4 2017$376,618,000
+53.3%
20,900
+12.4%
0.00%
Q3 2017$245,706,000
+1.5%
18,6000.0%0.00%
Q2 2017$242,172,000
+2.0%
18,6000.0%0.00%
Q1 2017$237,522,000
+137994.2%
18,600
+69.1%
0.00%
Q4 2016$172,000
-32.3%
11,000
-37.5%
0.00%
Q3 2016$254,000
+20.4%
17,6000.0%0.00%
Q2 2016$211,000
-24.9%
17,6000.0%0.00%
Q1 2016$281,000
-32.6%
17,600
-7.9%
0.00%
Q4 2015$417,000
+16.2%
19,100
+4.9%
0.00%
Q3 2015$359,000
-6.5%
18,200
+9.0%
0.00%
Q2 2015$384,00016,7000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2018
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