HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 109 filers reported holding HERITAGE INS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,439 | +88.5% | 375,799 | +11.8% | 0.00% | +100.0% |
| Q2 2023 | $1,294 | +16.3% | 336,129 | -7.0% | 0.00% | +100.0% |
| Q1 2023 | $1,113 | +74.5% | 361,399 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $638 | -99.9% | 354,599 | +48.4% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | -21.9% | 238,899 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $691,000 | -80.3% | 261,799 | -46.6% | 0.00% | -75.0% |
| Q1 2022 | $3,502,000 | +30.0% | 490,447 | +7.0% | 0.00% | +33.3% |
| Q4 2021 | $2,694,000 | +27.3% | 458,199 | +47.5% | 0.00% | 0.0% |
| Q3 2021 | $2,116,000 | -32.6% | 310,731 | -15.1% | 0.00% | -25.0% |
| Q2 2021 | $3,139,000 | -24.2% | 365,799 | -2.1% | 0.00% | -20.0% |
| Q1 2021 | $4,139,000 | -15.7% | 373,541 | -22.9% | 0.01% | 0.0% |
| Q4 2020 | $4,908,000 | +0.6% | 484,499 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $4,879,000 | -22.5% | 482,100 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $6,298,000 | +29.7% | 481,100 | +6.1% | 0.01% | 0.0% |
| Q1 2020 | $4,855,000 | -13.4% | 453,300 | +7.1% | 0.01% | +25.0% |
| Q4 2019 | $5,607,000 | -8.7% | 423,200 | +3.0% | 0.00% | -20.0% |
| Q3 2019 | $6,144,000 | +56.5% | 411,000 | +61.4% | 0.01% | +66.7% |
| Q2 2019 | $3,925,000 | +43.9% | 254,700 | +36.3% | 0.00% | +50.0% |
| Q1 2019 | $2,727,000 | +15.8% | 186,800 | +16.8% | 0.00% | -33.3% |
| Q4 2018 | $2,354,000 | +144.7% | 159,910 | +146.4% | 0.00% | +200.0% |
| Q3 2018 | $962,000 | -52.8% | 64,900 | -50.2% | 0.00% | -66.7% |
| Q4 2016 | $2,040,000 | -40.5% | 130,200 | -45.3% | 0.00% | -50.0% |
| Q3 2016 | $3,428,000 | +11.6% | 237,900 | -7.3% | 0.01% | 0.0% |
| Q2 2016 | $3,073,000 | +97.1% | 256,700 | +163.0% | 0.01% | +100.0% |
| Q1 2016 | $1,559,000 | +0.9% | 97,600 | +37.8% | 0.00% | 0.0% |
| Q4 2015 | $1,545,000 | -3.2% | 70,805 | -12.5% | 0.00% | -25.0% |
| Q3 2015 | $1,596,000 | -69.6% | 80,900 | -64.6% | 0.00% | -66.7% |
| Q2 2015 | $5,253,000 | +115.8% | 228,500 | +106.6% | 0.01% | +140.0% |
| Q1 2015 | $2,434,000 | – | 110,600 | – | 0.01% | – |
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% |