MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2021$575,000
-2.2%
51,917
-10.6%
0.00%
Q4 2020$588,000
-1.0%
58,068
-1.0%
0.00%
Q3 2020$594,000
-25.6%
58,649
-3.8%
0.00%
Q2 2020$798,000
-35.2%
60,948
-17.6%
0.00%
-100.0%
Q2 2018$1,232,000
+27.4%
73,937
+15.9%
0.00%
Q1 2018$967,000
-14.3%
63,811
+1.9%
0.00%
Q4 2017$1,128,000
+58.2%
62,606
+15.9%
0.00%
Q3 2017$713,000
-0.1%
54,003
-1.5%
0.00%
Q2 2017$714,000
+5.0%
54,809
+3.0%
0.00%
Q1 2017$680,000
+41.1%
53,232
+73.1%
0.00%
Q4 2016$482,000
+2.6%
30,756
-5.7%
0.00%
Q3 2016$470,000
+56.7%
32,608
+30.2%
0.00%
Q2 2016$300,000
-29.4%
25,038
-5.8%
0.00%
Q1 2016$425,000
+49.1%
26,592
+103.7%
0.00%
Q4 2015$285,000
+9.6%
13,054
-0.9%
0.00%
Q3 2015$260,000
-99.9%
13,171
-1.6%
0.00%
Q2 2015$307,698,00013,3840.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Spotlight Asset Group, Inc. 595,517$5,110,0001.97%
Acuitas Investments, LLC 361,281$3,100,0001.55%
Pacific Ridge Capital Partners, LLC 754,180$6,471,0001.17%
Phocas Financial Corp. 461,150$3,956,0000.50%
Invenomic Capital Management LP 147,986$1,270,0000.30%
Penn Capital Management Company, LLC 252,723$2,168,0000.21%
Harbor Group, Inc. 18,918$162,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 420,382$3,607,0000.08%
ROYCE & ASSOCIATES LP 1,079,699$9,264,0000.06%
Keeley-Teton Advisors, LLC 67,346$578,0000.06%
View complete list of HERITAGE INS HLDGS INC shareholders