HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $224,000 | -18.8% | 38,114 | -6.1% | 0.01% | -22.2% |
| Q3 2021 | $276,000 | -11.8% | 40,577 | +11.1% | 0.01% | -18.2% |
| Q2 2021 | $313,000 | -20.6% | 36,513 | +2.7% | 0.01% | -21.4% |
| Q1 2021 | $394,000 | +99.0% | 35,550 | +81.8% | 0.01% | +100.0% |
| Q4 2020 | $198,000 | +11.9% | 19,556 | +11.5% | 0.01% | 0.0% |
| Q3 2020 | $177,000 | -18.4% | 17,537 | +5.7% | 0.01% | -30.0% |
| Q2 2020 | $217,000 | +17.3% | 16,587 | -4.0% | 0.01% | +11.1% |
| Q1 2020 | $185,000 | -74.9% | 17,274 | -68.9% | 0.01% | -65.4% |
| Q4 2019 | $736,000 | -32.7% | 55,556 | -24.1% | 0.03% | -33.3% |
| Q3 2019 | $1,094,000 | -18.3% | 73,190 | -15.8% | 0.04% | -4.9% |
| Q2 2019 | $1,339,000 | +121.7% | 86,899 | +110.2% | 0.04% | +127.8% |
| Q1 2019 | $604,000 | – | 41,348 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 984,546 | $6,389,704 | 1.48% |
| EAM Investors, LLC | 294,574 | $1,911,785 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,495 | $2,170,873 | 0.35% |
| INSTRUMENTAL WEALTH, LLC | 27,791 | $147,848 | 0.17% |
| Legato Capital Management LLC | 124,825 | $810,114 | 0.12% |
| Harbor Group, Inc. | 18,918 | $122,778 | 0.07% |
| Heron Bay Capital Management | 26,727 | $173,458 | 0.05% |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $64,900 | 0.05% |
| Fortis Capital Advisors, LLC | 10,129 | $65,742 | 0.04% |
| RIA Advisory Group LLC | 13,861 | $89,958 | 0.04% |