HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $845,000 | +6.0% | 63,785 | -19.1% | 0.12% | +6.2% |
| Q3 2020 | $797,000 | -21.9% | 78,799 | +1.0% | 0.11% | -31.5% |
| Q2 2020 | $1,021,000 | +20.8% | 78,014 | -1.1% | 0.16% | 0.0% |
| Q1 2020 | $845,000 | -11.9% | 78,919 | +9.0% | 0.16% | +27.9% |
| Q4 2019 | $959,000 | -7.7% | 72,375 | +7.4% | 0.13% | -5.8% |
| Q2 2019 | $1,039,000 | +5.6% | 67,410 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $984,000 | +152.3% | 67,410 | +170.9% | 0.14% | +103.0% |
| Q4 2016 | $390,000 | +8.6% | 24,885 | 0.0% | 0.07% | +3.1% |
| Q3 2016 | $359,000 | +20.5% | 24,885 | 0.0% | 0.06% | +14.0% |
| Q2 2016 | $298,000 | -24.9% | 24,885 | 0.0% | 0.06% | -23.0% |
| Q1 2016 | $397,000 | -26.9% | 24,885 | 0.0% | 0.07% | -28.2% |
| Q4 2015 | $543,000 | +10.6% | 24,885 | 0.0% | 0.10% | +6.2% |
| Q3 2015 | $491,000 | – | 24,885 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 984,546 | $6,389,704 | 1.48% |
| EAM Investors, LLC | 294,574 | $1,911,785 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,495 | $2,170,873 | 0.35% |
| INSTRUMENTAL WEALTH, LLC | 27,791 | $147,848 | 0.17% |
| Legato Capital Management LLC | 124,825 | $810,114 | 0.12% |
| Harbor Group, Inc. | 18,918 | $122,778 | 0.07% |
| Heron Bay Capital Management | 26,727 | $173,458 | 0.05% |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $64,900 | 0.05% |
| Fortis Capital Advisors, LLC | 10,129 | $65,742 | 0.04% |
| RIA Advisory Group LLC | 13,861 | $89,958 | 0.04% |