Heritage Ins Hldgs shares owned by LSV Asset Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Heritage Ins Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Heritage Ins Hldgs held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Heritage Ins Hldgs by LSV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $259k | 40k | 6.51 |
2023-09-30 | $293k | 45k | 6.50 |
2023-06-30 | $174k | 45k | 3.86 |
2023-03-31 | $139k | 45k | 3.08 |
2022-12-31 | $95k | 53k | 1.79 |
2022-09-30 | $1.2M | 460k | 2.64 |
2022-06-30 | $1.2M | 460k | 2.64 |
2022-03-31 | $3.3M | 468k | 7.14 |
2021-12-31 | $2.8M | 472k | 5.88 |
2021-09-30 | $3.4M | 494k | 6.81 |
2021-06-30 | $4.5M | 525k | 8.58 |
2021-03-31 | $6.3M | 565k | 11.08 |
2020-12-31 | $5.8M | 568k | 10.13 |
2020-09-30 | $6.2M | 614k | 10.12 |
2020-06-30 | $8.3M | 635k | 13.09 |
2020-03-31 | $6.9M | 648k | 10.71 |
2019-12-31 | $8.5M | 639k | 13.25 |
2019-09-30 | $13M | 876k | 14.95 |
2019-06-30 | $18M | 1.2M | 14.60 |
2019-03-31 | $18M | 1.2M | 14.60 |
2018-12-31 | $18M | 1.2M | 14.72 |
2018-09-30 | $14M | 953k | 14.82 |
2018-06-30 | $15M | 892k | 16.67 |
2018-03-31 | $14M | 918k | 15.16 |
2017-12-31 | $15M | 852k | 18.02 |
2017-09-30 | $11M | 857k | 13.21 |
2017-06-30 | $11M | 852k | 13.02 |
2017-03-31 | $11M | 852k | 12.77 |
2016-12-31 | $11M | 671k | 15.67 |
2016-09-30 | $4.4M | 306k | 14.41 |
2016-06-30 | $348k | 29k | 11.96 |
2016-03-31 | $407k | 26k | 15.96 |
2015-12-31 | $552k | 25k | 21.78 |