HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293 | +68.4% | 45,100 | 0.0% | 0.00% | – |
| Q2 2023 | $174 | +25.2% | 45,100 | 0.0% | 0.00% | – |
| Q1 2023 | $139 | +46.3% | 45,100 | -14.9% | 0.00% | – |
| Q4 2022 | $95 | -100.0% | 53,000 | -57.2% | 0.00% | -100.0% |
| Q3 2022 | $280,000 | -77.0% | 123,946 | -73.1% | 0.00% | -66.7% |
| Q2 2022 | $1,215,000 | -63.7% | 460,290 | -1.7% | 0.00% | -50.0% |
| Q1 2022 | $3,344,000 | +20.5% | 468,290 | -0.8% | 0.01% | +20.0% |
| Q4 2021 | $2,776,000 | -17.5% | 472,190 | -4.4% | 0.01% | -16.7% |
| Q3 2021 | $3,364,000 | -25.2% | 494,008 | -5.8% | 0.01% | -25.0% |
| Q2 2021 | $4,500,000 | -28.1% | 524,508 | -7.1% | 0.01% | -27.3% |
| Q1 2021 | $6,256,000 | +8.8% | 564,708 | -0.5% | 0.01% | +10.0% |
| Q4 2020 | $5,751,000 | -7.5% | 567,808 | -7.6% | 0.01% | -23.1% |
| Q3 2020 | $6,217,000 | -25.2% | 614,386 | -3.3% | 0.01% | -23.5% |
| Q2 2020 | $8,313,000 | +19.7% | 635,120 | -2.0% | 0.02% | 0.0% |
| Q1 2020 | $6,942,000 | -18.0% | 648,220 | +1.5% | 0.02% | +30.8% |
| Q4 2019 | $8,461,000 | -35.4% | 638,620 | -27.1% | 0.01% | -40.9% |
| Q3 2019 | $13,089,000 | -29.9% | 875,573 | -27.7% | 0.02% | -26.7% |
| Q2 2019 | $18,660,000 | +4.7% | 1,210,950 | -0.8% | 0.03% | +3.4% |
| Q1 2019 | $17,815,000 | +1.6% | 1,220,250 | +2.4% | 0.03% | -6.5% |
| Q4 2018 | $17,542,000 | +24.2% | 1,191,736 | +25.0% | 0.03% | +47.6% |
| Q3 2018 | $14,123,000 | -5.0% | 953,032 | +6.9% | 0.02% | -8.7% |
| Q2 2018 | $14,861,000 | +6.8% | 891,530 | -2.8% | 0.02% | +4.5% |
| Q1 2018 | $13,909,000 | -9.4% | 917,488 | +7.6% | 0.02% | -8.3% |
| Q4 2017 | $15,360,000 | +35.7% | 852,430 | -0.5% | 0.02% | +26.3% |
| Q3 2017 | $11,322,000 | +2.1% | 857,130 | +0.7% | 0.02% | -5.0% |
| Q2 2017 | $11,087,000 | +2.0% | 851,560 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $10,874,000 | +3.4% | 851,560 | +26.9% | 0.02% | +5.3% |
| Q4 2016 | $10,514,000 | +138.7% | 671,022 | +119.5% | 0.02% | +111.1% |
| Q3 2016 | $4,404,000 | +1165.5% | 305,650 | +950.3% | 0.01% | +800.0% |
| Q2 2016 | $348,000 | -14.5% | 29,100 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $407,000 | -26.3% | 25,500 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $552,000 | – | 25,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 830,310 | $2,192,000 | 2.12% |
| Pacific Ridge Capital Partners, LLC | 785,605 | $2,074,000 | 0.49% |
| XTX Topco Ltd | 93,156 | $246,000 | 0.10% |
| Keeley-Teton Advisors, LLC | 116,962 | $309,000 | 0.04% |
| Harbor Group, Inc. | 18,918 | $50,000 | 0.04% |
| Corton Capital Inc. | 12,992 | $34,000 | 0.03% |
| Diametric Capital, LP | 14,359 | $38,000 | 0.03% |
| Delphia (USA) Inc. | 14,189 | $37,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 50,916 | $134,000 | 0.02% |
| Unison Advisors LLC | 24,868 | $67,000 | 0.02% |