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 2020 | $2,388,000 | -13.7% | 236,091 | +11.7% | 0.02% | 0.0% |
| Q2 2020 | $2,766,000 | +308.6% | 211,342 | +362.4% | 0.02% | +733.3% |
| Q3 2018 | $677,000 | -44.6% | 45,710 | -37.7% | 0.00% | -50.0% |
| Q2 2018 | $1,223,000 | +143.6% | 73,394 | +121.5% | 0.01% | +200.0% |
| Q1 2018 | $502,000 | -31.1% | 33,133 | -42.0% | 0.00% | -33.3% |
| Q1 2017 | $729,000 | -19.7% | 57,085 | -1.5% | 0.00% | -25.0% |
| Q4 2016 | $908,000 | +5.8% | 57,936 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $858,000 | – | 59,534 | – | 0.00% | – |
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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% |