NISA INVESTMENT ADVISORS, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2021$3,0000.0%3000.0%0.00%
Q4 2020$3,000
-76.9%
300
-76.9%
0.00%
Q3 2020$13,000
-23.5%
1,3000.0%0.00%
Q2 2020$17,000
+54.5%
1,300
+30.0%
0.00%
Q1 2020$11,000
+450.0%
1,000
+614.3%
0.00%
Q4 2019$2,000
-94.1%
140
-93.9%
0.00%
Q3 2019$34,000
+9.7%
2,300
+15.0%
0.00%
Q2 2019$31,000
+6.9%
2,0000.0%0.00%
Q1 2019$29,0000.0%2,0000.0%0.00%
Q4 2018$29,0002,0000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders