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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | -99.9% | 170 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,684,000 | +8.6% | 151,971 | -0.7% | 0.02% | 0.0% |
| Q4 2020 | $1,550,000 | -1.9% | 152,978 | -2.0% | 0.02% | -23.8% |
| Q3 2020 | $1,580,000 | -23.2% | 156,084 | -0.6% | 0.02% | -27.6% |
| Q2 2020 | $2,056,000 | +19.9% | 157,068 | -1.9% | 0.03% | -3.3% |
| Q1 2020 | $1,715,000 | -22.6% | 160,123 | -4.3% | 0.03% | 0.0% |
| Q4 2019 | $2,216,000 | -17.3% | 167,275 | -6.7% | 0.03% | -21.1% |
| Q3 2019 | $2,681,000 | +38.0% | 179,327 | +42.2% | 0.04% | +31.0% |
| Q2 2019 | $1,943,000 | +4.7% | 126,070 | -0.8% | 0.03% | -3.3% |
| Q1 2019 | $1,856,000 | -14.1% | 127,141 | -13.4% | 0.03% | -30.2% |
| Q4 2018 | $2,161,000 | -6.2% | 146,811 | -5.6% | 0.04% | +16.2% |
| Q3 2018 | $2,305,000 | -12.5% | 155,525 | -1.6% | 0.04% | -14.0% |
| Q2 2018 | $2,635,000 | +10.7% | 158,085 | +0.7% | 0.04% | +7.5% |
| Q1 2018 | $2,381,000 | -16.1% | 157,049 | -0.3% | 0.04% | -16.7% |
| Q4 2017 | $2,837,000 | +91.6% | 157,448 | +40.5% | 0.05% | +92.0% |
| Q3 2017 | $1,481,000 | +0.1% | 112,081 | -1.4% | 0.02% | -3.8% |
| Q2 2017 | $1,480,000 | -1.1% | 113,684 | -3.0% | 0.03% | -7.1% |
| Q1 2017 | $1,496,000 | -19.4% | 117,164 | -1.1% | 0.03% | -22.2% |
| Q4 2016 | $1,857,000 | -7.9% | 118,502 | -15.3% | 0.04% | -5.3% |
| Q3 2016 | $2,016,000 | +16.2% | 139,932 | -3.5% | 0.04% | +5.6% |
| Q2 2016 | $1,735,000 | -15.4% | 144,950 | +12.9% | 0.04% | -20.0% |
| Q1 2016 | $2,050,000 | +33.6% | 128,343 | +82.6% | 0.04% | +25.0% |
| Q4 2015 | $1,534,000 | +10.3% | 70,295 | -0.3% | 0.04% | +9.1% |
| Q3 2015 | $1,391,000 | -11.6% | 70,490 | +3.0% | 0.03% | -8.3% |
| Q2 2015 | $1,573,000 | +88.6% | 68,430 | +80.6% | 0.04% | +89.5% |
| Q1 2015 | $834,000 | – | 37,880 | – | 0.02% | – |
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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% |