HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $338,000 | -65.8% | 127,969 | -7.5% | 0.00% | -50.0% |
Q1 2022 | $988,000 | +1.3% | 138,357 | -16.5% | 0.00% | 0.0% |
Q4 2021 | $975,000 | -38.4% | 165,784 | -28.7% | 0.00% | -33.3% |
Q3 2021 | $1,584,000 | -22.0% | 232,638 | -1.7% | 0.00% | -25.0% |
Q2 2021 | $2,031,000 | -12.2% | 236,656 | +13.3% | 0.00% | 0.0% |
Q1 2021 | $2,314,000 | +61.9% | 208,845 | +48.1% | 0.00% | +33.3% |
Q4 2020 | $1,429,000 | +33.9% | 141,048 | +33.8% | 0.00% | +50.0% |
Q3 2020 | $1,067,000 | -35.6% | 105,387 | -16.8% | 0.00% | -33.3% |
Q2 2020 | $1,658,000 | -2.6% | 126,693 | -20.3% | 0.00% | 0.0% |
Q1 2020 | $1,702,000 | +35.8% | 158,904 | +68.0% | 0.00% | +200.0% |
Q4 2019 | $1,253,000 | -2.1% | 94,571 | +10.5% | 0.00% | -50.0% |
Q3 2019 | $1,280,000 | -2.6% | 85,597 | +0.4% | 0.00% | +100.0% |
Q2 2019 | $1,314,000 | +67.4% | 85,282 | +58.5% | 0.00% | 0.0% |
Q1 2019 | $785,000 | -0.8% | 53,800 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $791,000 | -16.5% | 53,723 | -15.9% | 0.00% | 0.0% |
Q3 2018 | $947,000 | -13.7% | 63,911 | -2.9% | 0.00% | 0.0% |
Q2 2018 | $1,097,000 | +26.1% | 65,836 | +14.7% | 0.00% | 0.0% |
Q1 2018 | $870,000 | -11.0% | 57,399 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $977,000 | -79.1% | 54,201 | -84.7% | 0.00% | -83.3% |
Q3 2017 | $4,669,000 | -28.1% | 353,397 | -29.1% | 0.01% | -33.3% |
Q2 2017 | $6,490,000 | -3.4% | 498,501 | -5.3% | 0.01% | 0.0% |
Q1 2017 | $6,719,000 | -3.1% | 526,165 | +18.9% | 0.01% | -10.0% |
Q4 2016 | $6,935,000 | +4.9% | 442,579 | -3.6% | 0.01% | 0.0% |
Q3 2016 | $6,614,000 | +37.1% | 458,981 | +13.9% | 0.01% | +11.1% |
Q2 2016 | $4,823,000 | -6.9% | 402,911 | +24.2% | 0.01% | 0.0% |
Q1 2016 | $5,179,000 | -23.4% | 324,299 | +4.7% | 0.01% | -25.0% |
Q4 2015 | $6,757,000 | +29.8% | 309,664 | +17.4% | 0.01% | +20.0% |
Q3 2015 | $5,204,000 | – | 263,769 | – | 0.01% | – |
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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% |