News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 166,782 | 100,782 | 642,111,000 | 438,831,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 66,000 | -170,100 | 203,280,000 | 202,746,000 | $3,080.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 236,100 | 0 | 534,000 | -89,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 236,100 | 0 | 623,000 | -1,063,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 236,100 | 25,000 | 1,686,000 | 445,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 211,100 | -40,000 | 1,241,000 | -469,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 251,100 | 132,500 | 1,710,000 | 692,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 118,600 | -10,600 | 1,018,000 | -414,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 129,200 | 0 | 1,432,000 | 123,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 129,200 | 0 | 1,309,000 | 1,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 129,200 | -29,000 | 1,308,000 | -763,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 158,200 | 2,500 | 2,071,000 | 403,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 155,700 | 0 | 1,668,000 | -395,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 155,700 | 0 | 2,063,000 | -265,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 155,700 | 27,500 | 2,328,000 | 352,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 128,200 | 38,200 | 1,976,000 | 662,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 90,000 | 0 | 1,314,000 | -11,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 90,000 | 0 | 1,325,000 | -9,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 90,000 | 0 | 1,334,000 | -166,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 90,000 | -20,000 | 1,500,000 | -168,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 110,000 | 30,000 | 1,668,000 | 226,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 80,000 | 0 | 1,442,000 | 385,000 | $18.03 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 80,000 | 25,000 | 1,057,000 | 341,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 55,000 | 0 | 716,000 | 14,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 55,000 | 0 | 702,000 | -160,000 | $12.76 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 55,000 | -15,000 | 862,000 | -147,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 70,000 | -105,800 | 1,009,000 | -1,095,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 175,800 | 175,800 | 2,104,000 | 2,104,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 175,800 | -350 | 2,808,000 | -667,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 175,800 | -350 | 3,836,000 | 361,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 176,150 | 140,800 | 3,475,000 | 2,662,000 | $19.73 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 35,350 | 35,350 | 813,000 | 813,000 | $23.00 |
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