HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,254 | +56.1% | 183,505 | -7.4% | 0.00% | – |
| Q2 2023 | $762,996 | +10.7% | 198,181 | -11.5% | 0.00% | – |
| Q1 2023 | $689,359 | +171382.3% | 223,818 | 0.0% | 0.00% | – |
| Q4 2022 | $402 | -99.9% | 223,818 | -0.3% | 0.00% | – |
| Q3 2022 | $507,000 | -14.1% | 224,397 | +0.3% | 0.00% | – |
| Q2 2022 | $590,000 | -81.4% | 223,714 | -49.7% | 0.00% | – |
| Q1 2022 | $3,176,000 | +28.6% | 444,860 | +5.9% | 0.00% | – |
| Q4 2021 | $2,470,000 | -6.2% | 420,100 | +8.6% | 0.00% | – |
| Q3 2021 | $2,633,000 | -26.9% | 386,681 | -7.9% | 0.00% | – |
| Q2 2021 | $3,602,000 | -23.4% | 419,872 | -1.0% | 0.00% | -100.0% |
| Q1 2021 | $4,700,000 | +21.3% | 424,257 | +10.9% | 0.00% | 0.0% |
| Q4 2020 | $3,875,000 | +0.4% | 382,570 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $3,858,000 | -22.0% | 381,357 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $4,945,000 | +24.7% | 377,841 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $3,964,000 | -57.0% | 370,172 | -46.8% | 0.00% | 0.0% |
| Q4 2019 | $9,212,000 | +90.9% | 695,308 | +115.4% | 0.00% | 0.0% |
| Q3 2019 | $4,825,000 | +1.7% | 322,794 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $4,745,000 | +23.4% | 307,945 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $3,846,000 | -48.1% | 263,461 | -47.7% | 0.00% | 0.0% |
| Q4 2018 | $7,412,000 | +116.0% | 503,676 | +117.4% | 0.00% | 0.0% |
| Q3 2018 | $3,432,000 | -9.4% | 231,683 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $3,786,000 | +20.7% | 227,152 | +9.7% | 0.00% | 0.0% |
| Q1 2018 | $3,138,000 | -18.8% | 207,000 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $3,866,000 | +33.1% | 214,636 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $2,904,000 | -27.5% | 219,852 | -28.5% | 0.00% | -50.0% |
| Q2 2017 | $4,005,000 | -15.7% | 307,656 | -17.3% | 0.00% | 0.0% |
| Q1 2017 | $4,752,000 | -15.4% | 372,147 | +3.8% | 0.00% | -33.3% |
| Q4 2016 | $5,615,000 | +16.3% | 358,380 | +6.9% | 0.00% | +50.0% |
| Q3 2016 | $4,830,000 | +21.5% | 335,244 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $3,974,000 | -34.7% | 332,031 | -12.9% | 0.00% | -33.3% |
| Q1 2016 | $6,087,000 | -31.3% | 381,182 | -6.1% | 0.00% | -40.0% |
| Q4 2015 | $8,857,000 | +13.0% | 405,970 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $7,835,000 | +86.5% | 397,173 | +117.3% | 0.01% | +150.0% |
| Q2 2015 | $4,201,000 | +114.3% | 182,813 | +105.2% | 0.00% | +100.0% |
| Q1 2015 | $1,960,000 | +104.6% | 89,095 | +80.5% | 0.00% | 0.0% |
| Q4 2014 | $958,000 | +323.9% | 49,354 | +227.7% | 0.00% | – |
| Q3 2014 | $226,000 | – | 15,063 | – | 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% |