Heritage Ins Hldgs shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 367k | 12.10 |
| 2024-09-30 | $4.5M | 364k | 12.24 |
| 2024-06-30 | $1.9M | 265k | 7.08 |
| 2024-03-31 | $3.1M | 293k | 10.65 |
| 2023-09-30 | $1.5M | 228k | 6.49 |
| 2023-06-30 | $642k | 167k | 3.85 |
| 2023-03-31 | $203k | 66k | 3.08 |
| 2022-12-31 | $119k | 66k | 1.80 |
| 2022-09-30 | $534k | 236k | 2.26 |
| 2022-06-30 | $623k | 236k | 2.64 |
| 2022-03-31 | $1.7M | 236k | 7.14 |
| 2021-12-31 | $1.2M | 211k | 5.88 |
| 2021-09-30 | $1.7M | 251k | 6.81 |
| 2021-06-30 | $1.0M | 119k | 8.58 |
| 2021-03-31 | $1.4M | 129k | 11.08 |
| 2020-12-31 | $1.3M | 129k | 10.13 |
| 2020-09-30 | $1.3M | 129k | 10.12 |
| 2020-06-30 | $2.1M | 158k | 13.09 |
| 2020-03-31 | $1.7M | 156k | 10.71 |
| 2019-12-31 | $2.1M | 156k | 13.25 |
| 2019-09-30 | $2.3M | 156k | 14.95 |
| 2019-06-30 | $2.0M | 128k | 15.41 |
| 2019-03-31 | $1.3M | 90k | 14.60 |
| 2018-12-31 | $1.3M | 90k | 14.72 |
| 2018-09-30 | $1.3M | 90k | 14.82 |
| 2018-06-30 | $1.5M | 90k | 16.67 |
| 2018-03-31 | $1.7M | 110k | 15.16 |
| 2017-12-31 | $1.4M | 80k | 18.02 |
| 2017-09-30 | $1.1M | 80k | 13.21 |
| 2017-06-30 | $716k | 55k | 13.02 |
| 2017-03-31 | $702k | 55k | 12.76 |
| 2016-12-31 | $862k | 55k | 15.67 |
| 2016-09-30 | $1.0M | 70k | 14.41 |
| 2016-06-30 | $2.1M | 176k | 11.97 |
| 2016-03-31 | $2.8M | 176k | 15.97 |
| 2015-12-31 | $3.8M | 176k | 21.82 |
| 2015-09-30 | $3.5M | 176k | 19.73 |
| 2015-06-30 | $813k | 35k | 23.00 |
More positions owned by Bridgeway Capital Management
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