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 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $991,000 | +14.3% | 89,409 | +4.5% | 0.01% | +20.0% |
| Q4 2020 | $867,000 | +2.2% | 85,570 | +2.1% | 0.01% | -9.1% |
| Q3 2020 | $848,000 | +514.5% | 83,842 | +695.4% | 0.01% | +450.0% |
| Q2 2020 | $138,000 | -71.7% | 10,541 | -71.4% | 0.00% | -60.0% |
| Q4 2019 | $488,000 | -57.7% | 36,842 | -52.3% | 0.01% | -61.5% |
| Q3 2019 | $1,155,000 | -2.9% | 77,255 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $1,190,000 | -26.9% | 77,255 | -30.8% | 0.01% | -26.3% |
| Q1 2019 | $1,629,000 | +21.0% | 111,584 | +22.1% | 0.02% | +11.8% |
| Q4 2018 | $1,346,000 | -0.7% | 91,415 | 0.0% | 0.02% | +30.8% |
| Q3 2018 | $1,355,000 | -11.1% | 91,415 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $1,524,000 | – | 91,415 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |