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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $80,000 | +21.2% | 11,200 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | -21.4% | 11,200 | -9.5% | 0.00% | – |
| Q3 2021 | $84,000 | -31.1% | 12,375 | -12.7% | 0.00% | – |
| Q2 2021 | $122,000 | -39.6% | 14,175 | -22.4% | 0.00% | – |
| Q1 2021 | $202,000 | -31.1% | 18,275 | -36.9% | 0.00% | – |
| Q4 2020 | $293,000 | -18.4% | 28,966 | -18.4% | 0.00% | – |
| Q3 2020 | $359,000 | -34.6% | 35,498 | -15.3% | 0.00% | – |
| Q2 2020 | $549,000 | +47.2% | 41,934 | +20.5% | 0.00% | – |
| Q1 2020 | $373,000 | -10.1% | 34,800 | +11.2% | 0.00% | – |
| Q4 2019 | $415,000 | -74.1% | 31,300 | -70.8% | 0.00% | -100.0% |
| Q3 2019 | $1,601,000 | -3.1% | 107,100 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,653,000 | +8.3% | 107,300 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,526,000 | -0.2% | 104,500 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,529,000 | -10.4% | 103,900 | -9.8% | 0.00% | 0.0% |
| Q3 2018 | $1,707,000 | -9.9% | 115,200 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,894,000 | -22.2% | 113,600 | -29.2% | 0.00% | -50.0% |
| Q1 2018 | $2,433,000 | -5.1% | 160,470 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $2,565,000 | +470.0% | 142,350 | +317.4% | 0.00% | – |
| Q3 2017 | $450,000 | -0.9% | 34,100 | -2.3% | 0.00% | – |
| Q2 2017 | $454,000 | -83.4% | 34,900 | -83.7% | 0.00% | -100.0% |
| Q1 2017 | $2,727,000 | +11.6% | 213,560 | +36.9% | 0.00% | 0.0% |
| Q4 2016 | $2,444,000 | +23.6% | 155,980 | +13.6% | 0.00% | 0.0% |
| Q3 2016 | $1,978,000 | +394.5% | 137,250 | +310.9% | 0.00% | – |
| Q2 2016 | $400,000 | -10.9% | 33,400 | +18.9% | 0.00% | – |
| Q1 2016 | $449,000 | -33.8% | 28,100 | -9.5% | 0.00% | -100.0% |
| Q4 2015 | $678,000 | +98.2% | 31,060 | +79.2% | 0.00% | – |
| Q3 2015 | $342,000 | +222.6% | 17,336 | +261.2% | 0.00% | – |
| Q1 2015 | $106,000 | +960.0% | 4,800 | +860.0% | 0.00% | – |
| Q4 2014 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |