HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |