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 ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |