MARTINGALE ASSET MANAGEMENT L P - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 97 filers reported holding HERITAGE INS HLDGS INC in Q3 2017. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2021$63,000
-89.1%
10,700
-87.4%
0.00%
-87.5%
Q3 2021$577,000
-20.6%
84,6330.0%0.01%0.0%
Q2 2021$727,000
-25.4%
84,633
-3.7%
0.01%
-27.3%
Q1 2021$975,000
+20.1%
87,870
+9.7%
0.01%
+22.2%
Q4 2020$812,000
-55.3%
80,098
-55.3%
0.01%
-59.1%
Q3 2020$1,816,000
-50.9%
179,314
-36.5%
0.02%
-50.0%
Q2 2020$3,700,000
+22.2%
282,5970.0%0.04%
+10.0%
Q1 2020$3,028,000
-19.4%
282,597
-0.4%
0.04%
+5.3%
Q4 2019$3,759,000
+0.2%
283,597
+13.0%
0.04%0.0%
Q3 2019$3,752,000
+86.5%
250,872
+92.2%
0.04%
+81.0%
Q2 2019$2,012,000
+682.9%
130,554
+562.7%
0.02%
+425.0%
Q2 2017$257,000
-78.6%
19,700
-79.0%
0.00%
-76.5%
Q1 2017$1,199,000
-18.5%
93,868
-0.0%
0.02%
-19.0%
Q4 2016$1,471,000
+10.9%
93,870
+1.9%
0.02%
+5.0%
Q3 2016$1,327,000
+42.7%
92,075
+18.5%
0.02%
+33.3%
Q2 2016$930,000
-17.7%
77,668
+9.8%
0.02%
-31.8%
Q1 2016$1,130,000
-6.8%
70,757
+27.4%
0.02%
-18.5%
Q4 2015$1,213,000
+10.7%
55,546
+0.0%
0.03%0.0%
Q3 2015$1,096,000
-13.9%
55,545
+0.4%
0.03%
-10.0%
Q2 2015$1,273,00055,3470.03%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2017
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