HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,686,000 | +44.9% | 376,164 | +19.2% | 0.00% | +50.0% |
| Q4 2021 | $1,854,000 | -14.0% | 315,467 | -0.4% | 0.00% | -33.3% |
| Q3 2021 | $2,157,000 | -26.6% | 316,721 | -7.6% | 0.00% | -25.0% |
| Q2 2021 | $2,940,000 | -16.4% | 342,697 | +8.0% | 0.00% | -20.0% |
| Q1 2021 | $3,517,000 | +30.6% | 317,446 | +19.4% | 0.01% | +25.0% |
| Q4 2020 | $2,693,000 | +139.6% | 265,831 | +139.4% | 0.00% | +100.0% |
| Q3 2020 | $1,124,000 | -62.4% | 111,022 | -51.0% | 0.00% | -50.0% |
| Q3 2017 | $2,993,000 | +37.4% | 226,569 | +35.4% | 0.00% | +33.3% |
| Q2 2017 | $2,179,000 | +2.0% | 167,362 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,137,000 | -18.5% | 167,362 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,623,000 | – | 167,362 | – | 0.00% | – |
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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% |