PARAMETRIC PORTFOLIO ASSOCIATES 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 Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2022$951,000
-30.4%
133,133
-42.7%
0.00%0.0%
Q4 2021$1,366,000
-35.5%
232,359
-25.3%
0.00%0.0%
Q3 2021$2,117,000
+93.3%
310,920
+143.7%
0.00%0.0%
Q2 2021$1,095,000
+242.2%
127,571
+341.1%
0.00%
Q1 2021$320,000
+18.1%
28,920
+8.3%
0.00%
Q4 2020$271,000
+31.6%
26,706
+31.3%
0.00%
Q3 2020$206,000
-33.5%
20,334
-14.1%
0.00%
Q2 2020$310,000
+116.8%
23,675
+76.9%
0.00%
Q1 2020$143,000
-75.5%
13,387
-69.6%
0.00%
Q4 2019$583,000
-9.3%
44,014
+2.3%
0.00%
-100.0%
Q3 2019$643,000
+85.3%
43,029
+91.3%
0.00%
Q2 2019$347,000
-29.5%
22,495
-33.2%
0.00%
Q1 2019$492,000
-20.8%
33,665
-20.1%
0.00%
-100.0%
Q4 2018$621,000
-26.2%
42,156
-25.7%
0.00%0.0%
Q3 2018$841,000
-13.6%
56,745
-2.8%
0.00%0.0%
Q2 2018$973,000
+24.6%
58,394
+13.3%
0.00%0.0%
Q1 2018$781,000
-3.5%
51,537
+14.8%
0.00%0.0%
Q4 2017$809,000
+384.4%
44,899
+255.0%
0.00%
Q3 2017$167,000
-1.8%
12,647
-3.0%
0.00%
Q2 2017$170,000
-56.4%
13,040
-57.3%
0.00%
-100.0%
Q1 2017$390,000
-37.8%
30,514
-23.8%
0.00%0.0%
Q4 2016$627,000
+40.6%
40,019
+29.3%
0.00%0.0%
Q3 2016$446,000
-12.5%
30,956
-27.4%
0.00%0.0%
Q2 2016$510,000
-26.4%
42,646
-1.7%
0.00%0.0%
Q1 2016$693,000
-3.3%
43,401
+32.1%
0.00%0.0%
Q4 2015$717,00032,8430.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2018
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