HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $197,000 | -10.0% | 29,000 | +13.7% | 0.01% | 0.0% |
| Q2 2021 | $219,000 | -22.6% | 25,500 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $283,000 | +9.7% | 25,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | 0.0% | 25,500 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $258,000 | -22.8% | 25,500 | 0.0% | 0.01% | -31.2% |
| Q2 2020 | $334,000 | +22.3% | 25,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $273,000 | -19.2% | 25,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $338,000 | -11.3% | 25,500 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $381,000 | -3.1% | 25,500 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $393,000 | +5.6% | 25,500 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $372,000 | -0.8% | 25,500 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $375,000 | – | 25,500 | – | 0.02% | – |
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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% |