HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 72 filers reported holding HERITAGE INS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 552,938 | $5,601,000 | 1.37% |
| Acuitas Investments, LLC | 169,950 | $1,722,000 | 1.12% |
| Phocas Financial Corp. | 503,449 | $5,099,000 | 0.78% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 535,077 | $5,420,000 | 0.73% |
| KIRR MARBACH & CO LLC /IN/ | 181,180 | $1,835,000 | 0.58% |
| Invenomic Capital Management LP | 94,782 | $960,000 | 0.24% |
| Harbor Group, Inc. | 29,368 | $301,000 | 0.22% |
| Spotlight Asset Group, Inc. | 49,017 | $497,000 | 0.18% |
| FourThought Financial, LLC | 95,077 | $963,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 63,785 | $845,000 | 0.12% |