HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $62,000 | -13.9% | 27,300 | 0.0% | 0.00% | – |
| Q2 2022 | $72,000 | -63.1% | 27,300 | 0.0% | 0.00% | – |
| Q1 2022 | $195,000 | +21.1% | 27,300 | 0.0% | 0.00% | – |
| Q4 2021 | $161,000 | -19.5% | 27,300 | -6.9% | 0.00% | – |
| Q3 2021 | $200,000 | -20.3% | 29,321 | 0.0% | 0.00% | – |
| Q2 2021 | $251,000 | -22.5% | 29,321 | 0.0% | 0.00% | – |
| Q1 2021 | $324,000 | +9.1% | 29,321 | 0.0% | 0.00% | – |
| Q4 2020 | $297,000 | +0.3% | 29,321 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $296,000 | -22.7% | 29,321 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | +31.2% | 29,321 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | -19.3% | 27,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $362,000 | -25.1% | 27,300 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $483,000 | -67.7% | 32,300 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,494,000 | +216.5% | 96,900 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | -0.6% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $475,000 | -0.8% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $479,000 | -11.0% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $538,000 | -4.4% | 32,300 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $563,000 | -21.9% | 37,100 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $721,000 | +68.9% | 40,000 | +23.8% | 0.00% | 0.0% |
| Q3 2017 | $427,000 | +1.4% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $421,000 | +2.2% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $412,000 | -18.6% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $506,000 | +190.8% | 32,300 | +166.9% | 0.00% | – |
| Q3 2016 | $174,000 | – | 12,100 | – | 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% |