HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,986 | +68.6% | 50,383 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $193,975 | +25.0% | 50,383 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $155,180 | +71.1% | 50,383 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $90,689 | -60.2% | 50,383 | -50.0% | 0.00% | -60.0% |
| Q3 2022 | $228,000 | -14.3% | 100,707 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $266,000 | -63.0% | 100,707 | 0.0% | 0.01% | -62.1% |
| Q1 2022 | $719,000 | +37.7% | 100,707 | +13.5% | 0.03% | +38.1% |
| Q4 2021 | $522,000 | -13.6% | 88,707 | 0.0% | 0.02% | -25.0% |
| Q3 2021 | $604,000 | -19.8% | 88,707 | +1.1% | 0.03% | -20.0% |
| Q2 2021 | $753,000 | -22.5% | 87,726 | 0.0% | 0.04% | -30.0% |
| Q1 2021 | $972,000 | -21.2% | 87,726 | -28.0% | 0.05% | -20.6% |
| Q4 2020 | $1,234,000 | +10.1% | 121,812 | +9.9% | 0.06% | +6.8% |
| Q3 2020 | $1,121,000 | -22.7% | 110,812 | 0.0% | 0.06% | -28.0% |
| Q2 2020 | $1,451,000 | +22.2% | 110,812 | 0.0% | 0.08% | -1.2% |
| Q1 2020 | $1,187,000 | -19.1% | 110,812 | 0.0% | 0.08% | -3.5% |
| Q4 2019 | $1,468,000 | -11.4% | 110,812 | 0.0% | 0.09% | -15.7% |
| Q3 2019 | $1,657,000 | -7.3% | 110,812 | 0.0% | 0.10% | -12.1% |
| Q2 2019 | $1,787,000 | +10.4% | 110,812 | 0.0% | 0.12% | +3.6% |
| Q1 2019 | $1,618,000 | -0.8% | 110,812 | 0.0% | 0.11% | -8.9% |
| Q4 2018 | $1,631,000 | -0.7% | 110,812 | 0.0% | 0.12% | -6.1% |
| Q3 2018 | $1,642,000 | -11.1% | 110,812 | 0.0% | 0.13% | -20.6% |
| Q2 2018 | $1,847,000 | -6.9% | 110,812 | -15.3% | 0.16% | -2.9% |
| Q1 2018 | $1,984,000 | – | 130,850 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $5,110,000 | 1.97% |
| Acuitas Investments, LLC | 361,281 | $3,100,000 | 1.55% |
| Pacific Ridge Capital Partners, LLC | 754,180 | $6,471,000 | 1.17% |
| Phocas Financial Corp. | 461,150 | $3,956,000 | 0.50% |
| Invenomic Capital Management LP | 147,986 | $1,270,000 | 0.30% |
| Penn Capital Management Company, LLC | 252,723 | $2,168,000 | 0.21% |
| Harbor Group, Inc. | 18,918 | $162,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 420,382 | $3,607,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,079,699 | $9,264,000 | 0.06% |
| Keeley-Teton Advisors, LLC | 67,346 | $578,000 | 0.06% |