PANAGORA ASSET MANAGEMENT INC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 109 filers reported holding HERITAGE INS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2022$978,000
+67.5%
136,909
+38.0%
0.01%
+66.7%
Q4 2021$584,000
-20.0%
99,237
-7.4%
0.00%
-25.0%
Q3 2021$730,000
-21.5%
107,151
-1.1%
0.00%
-20.0%
Q2 2021$930,000
-27.0%
108,347
-5.8%
0.01%
-28.6%
Q1 2021$1,274,000
+11.0%
115,016
+1.5%
0.01%0.0%
Q4 2020$1,148,000
-1.1%
113,280
-1.3%
0.01%0.0%
Q3 2020$1,161,000
+29.9%
114,758
+67.9%
0.01%
+16.7%
Q2 2020$894,000
+167.7%
68,354
+118.8%
0.01%
+200.0%
Q1 2020$334,000
+119.7%
31,247
+171.9%
0.00%
+100.0%
Q4 2019$152,000
-11.6%
11,4900.0%0.00%0.0%
Q3 2019$172,000
-75.0%
11,490
-74.2%
0.00%
-66.7%
Q2 2019$687,000
+34250.0%
44,589
+35858.9%
0.00%
Q3 2017$2,000
-99.8%
124
-99.9%
0.00%
-100.0%
Q2 2017$1,317,000
-44.2%
101,160
-45.3%
0.01%
-50.0%
Q1 2017$2,362,000
-25.9%
185,000
-9.0%
0.01%
-33.3%
Q4 2016$3,186,000
+0.7%
203,330
-7.4%
0.02%0.0%
Q3 2016$3,165,000
-15.9%
219,673
-30.1%
0.02%
-21.1%
Q2 2016$3,763,000
-35.7%
314,334
-14.2%
0.02%
-34.5%
Q1 2016$5,849,000
-7.8%
366,247
+26.0%
0.03%
-6.5%
Q4 2015$6,341,000
+90.8%
290,604
+72.5%
0.03%
+72.2%
Q3 2015$3,323,000
+59.9%
168,442
+86.4%
0.02%
+80.0%
Q2 2015$2,078,000
+1035.5%
90,372
+642.8%
0.01%
+900.0%
Q3 2014$183,000
-67.3%
12,167
-67.0%
0.00%
-66.7%
Q2 2014$560,00036,8200.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2021
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