HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,379,000 | +16.6% | 258,110 | -4.6% | 6.07% | -2.0% |
| Q1 2020 | $2,898,000 | -10.6% | 270,584 | +10.6% | 6.19% | +96.4% |
| Q4 2019 | $3,243,000 | -3.9% | 244,719 | +8.4% | 3.15% | -16.3% |
| Q3 2019 | $3,375,000 | -24.6% | 225,740 | -22.3% | 3.76% | -32.5% |
| Q2 2019 | $4,475,000 | -10.9% | 290,384 | -15.6% | 5.58% | -8.3% |
| Q1 2019 | $5,024,000 | +5.7% | 344,077 | +6.6% | 6.08% | +10.4% |
| Q4 2018 | $4,753,000 | +1.6% | 322,839 | +2.3% | 5.51% | +29.8% |
| Q3 2018 | $4,679,000 | -11.5% | 315,705 | -0.4% | 4.25% | -8.9% |
| Q2 2018 | $5,285,000 | -6.0% | 317,075 | -14.5% | 4.66% | -18.2% |
| Q1 2018 | $5,620,000 | -4.6% | 370,738 | +13.4% | 5.70% | -8.8% |
| Q4 2017 | $5,890,000 | +35.7% | 326,909 | -0.5% | 6.25% | +40.4% |
| Q3 2017 | $4,339,000 | – | 328,519 | – | 4.45% | – |
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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% |