HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $947,824 | +25.3% | 246,188 | +0.3% | 0.01% | +16.7% |
Q1 2023 | $756,303 | +71.4% | 245,553 | +0.1% | 0.01% | +50.0% |
Q4 2022 | $441,346 | -34.6% | 245,192 | -17.9% | 0.00% | -33.3% |
Q3 2022 | $675,000 | -14.3% | 298,704 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $788,000 | -63.1% | 298,704 | -0.2% | 0.01% | -53.8% |
Q1 2022 | $2,137,000 | +3.5% | 299,261 | -14.8% | 0.01% | +18.2% |
Q4 2021 | $2,065,000 | -38.8% | 351,263 | -29.1% | 0.01% | -45.0% |
Q3 2021 | $3,376,000 | -20.6% | 495,768 | 0.0% | 0.02% | -20.0% |
Q2 2021 | $4,254,000 | -22.9% | 495,768 | -0.5% | 0.02% | -30.6% |
Q1 2021 | $5,521,000 | +9.4% | 498,282 | 0.0% | 0.04% | +12.5% |
Q4 2020 | $5,048,000 | +0.1% | 498,282 | 0.0% | 0.03% | -13.5% |
Q3 2020 | $5,043,000 | -22.7% | 498,282 | 0.0% | 0.04% | -26.0% |
Q2 2020 | $6,523,000 | +91.7% | 498,282 | +56.9% | 0.05% | +47.1% |
Q1 2020 | $3,402,000 | – | 317,677 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIGNIA CAPITAL MANAGEMENT LLC | 270,584 | $2,898,000 | 6.19% |
Pacific Ridge Capital Partners, LLC | 505,211 | $5,411,000 | 2.03% |
Phocas Financial Corp. | 639,830 | $6,852,000 | 1.38% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 482,972 | $5,173,000 | 1.23% |
KIRR MARBACH & CO LLC /IN/ | 207,565 | $2,223,000 | 0.95% |
Spotlight Asset Group, Inc. | 79,017 | $846,000 | 0.45% |
OBERWEIS ASSET MANAGEMENT INC/ | 58,713 | $629,000 | 0.35% |
Unison Advisors LLC | 17,867 | $192,000 | 0.21% |
KENNEDY CAPITAL MANAGEMENT LLC | 523,189 | $5,603,000 | 0.21% |
CORNERCAP INVESTMENT COUNSEL INC | 78,919 | $845,000 | 0.16% |