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 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $80,000 | -8.0% | 11,215 | -24.0% | 0.00% | – |
| Q4 2021 | $87,000 | -64.0% | 14,751 | -58.5% | 0.00% | – |
| Q3 2021 | $242,000 | -20.4% | 35,580 | +0.3% | 0.00% | – |
| Q2 2021 | $304,000 | -27.8% | 35,480 | -6.6% | 0.00% | -100.0% |
| Q1 2021 | $421,000 | +9.4% | 37,971 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $385,000 | +0.3% | 37,971 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -26.4% | 37,971 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $522,000 | +22.2% | 39,848 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | -19.6% | 39,848 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $531,000 | -14.5% | 40,046 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $621,000 | -1.7% | 41,517 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $632,000 | +40.1% | 41,021 | +32.9% | 0.00% | 0.0% |
| Q1 2019 | $451,000 | -0.7% | 30,857 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | -0.7% | 30,857 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $457,000 | -10.6% | 30,857 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $511,000 | +2.2% | 30,654 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $500,000 | -18.7% | 32,958 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $615,000 | +11.6% | 34,114 | -18.3% | 0.00% | 0.0% |
| Q3 2017 | $551,000 | -8.2% | 41,734 | -9.4% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | -10.2% | 46,048 | -12.0% | 0.00% | 0.0% |
| Q1 2017 | $668,000 | -22.1% | 52,348 | -4.4% | 0.00% | -50.0% |
| Q4 2016 | $858,000 | +5.8% | 54,748 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $811,000 | +21.6% | 56,248 | +0.9% | 0.00% | +100.0% |
| Q2 2016 | $667,000 | -20.1% | 55,748 | +6.6% | 0.00% | -50.0% |
| Q1 2016 | $835,000 | -16.4% | 52,290 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $999,000 | +12.8% | 45,770 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $886,000 | -14.6% | 44,908 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $1,037,000 | +270.4% | 45,108 | +254.5% | 0.00% | +200.0% |
| Q1 2015 | $280,000 | +13.4% | 12,726 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $247,000 | +29.3% | 12,726 | +0.4% | 0.00% | – |
| Q3 2014 | $191,000 | -0.5% | 12,672 | +0.6% | 0.00% | – |
| Q2 2014 | $192,000 | – | 12,600 | – | 0.00% | – |
Download | ||||||
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% |