KENNEDY CAPITAL 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
KENNEDY CAPITAL MANAGEMENT LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2021$1,342,000
-46.0%
228,231
-37.5%
0.03%
-50.0%
Q3 2021$2,486,000
-31.1%
365,049
-13.2%
0.06%
-27.3%
Q2 2021$3,607,000
-33.5%
420,382
-14.1%
0.08%
-29.4%
Q1 2021$5,421,000
+3.3%
489,269
-5.6%
0.11%
-8.4%
Q4 2020$5,250,000
+0.4%
518,256
+0.3%
0.12%
-20.7%
Q3 2020$5,231,000
-24.5%
516,921
-2.4%
0.15%
-25.0%
Q2 2020$6,929,000
+23.7%
529,366
+1.2%
0.20%
-2.9%
Q1 2020$5,603,000
+8.3%
523,189
+34.0%
0.21%
+63.5%
Q4 2019$5,174,000
-31.1%
390,496
-22.2%
0.13%
-32.3%
Q3 2019$7,508,000
-34.5%
502,208
-32.5%
0.19%
-31.6%
Q2 2019$11,463,000
-45.3%
743,864
-48.2%
0.27%
+9.7%
Q1 2019$20,968,000
+98.7%
1,436,188
+100.3%
0.25%
-5.3%
Q4 2018$10,552,000
-0.9%
716,851
-0.2%
0.26%
+32.3%
Q3 2018$10,647,000
-11.4%
718,399
-0.3%
0.20%
-11.6%
Q2 2018$12,016,000
+69.2%
720,796
+53.8%
0.22%
+62.3%
Q1 2018$7,103,000
-38.5%
468,561
-26.9%
0.14%
-33.3%
Q4 2017$11,545,000
+39.9%
640,685
+2.5%
0.21%
+38.9%
Q3 2017$8,254,000
+61.7%
624,836
+59.4%
0.15%
+52.0%
Q2 2017$5,105,000
+2129.3%
392,052
+2090.2%
0.10%
+2350.0%
Q1 2017$229,00017,9000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 552,938$5,601,0001.37%
Acuitas Investments, LLC 169,950$1,722,0001.12%
Phocas Financial Corp. 503,449$5,099,0000.78%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 535,077$5,420,0000.73%
KIRR MARBACH & CO LLC /IN/ 181,180$1,835,0000.58%
Invenomic Capital Management LP 94,782$960,0000.24%
Harbor Group, Inc. 29,368$301,0000.22%
Spotlight Asset Group, Inc. 49,017$497,0000.18%
FourThought Financial, LLC 95,077$963,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 63,785$845,0000.12%
View complete list of HERITAGE INS HLDGS INC shareholders