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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,806,000 | +20.6% | 689,583 | +10.9% | 0.00% | +100.0% |
| Q3 2016 | $8,961,000 | +30.8% | 621,874 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $6,849,000 | -21.5% | 572,203 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $8,725,000 | -17.4% | 546,332 | +12.9% | 0.00% | -50.0% |
| Q4 2015 | $10,560,000 | +36.2% | 483,976 | +23.1% | 0.00% | +100.0% |
| Q3 2015 | $7,755,000 | +59.9% | 393,037 | +86.3% | 0.00% | 0.0% |
| Q2 2015 | $4,849,000 | +244.6% | 210,929 | +229.9% | 0.00% | – |
| Q1 2015 | $1,407,000 | -31.8% | 63,928 | -39.8% | 0.00% | – |
| Q4 2014 | $2,064,000 | -13.7% | 106,224 | -33.1% | 0.00% | – |
| Q3 2014 | $2,393,000 | +81.0% | 158,898 | +82.8% | 0.00% | – |
| Q2 2014 | $1,322,000 | – | 86,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |