HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,848,423 | +67.0% | 284,811 | -0.9% | 0.00% | +50.0% |
Q2 2023 | $1,106,917 | +27.7% | 287,511 | +2.1% | 0.00% | +100.0% |
Q1 2023 | $867,054 | +70.5% | 281,511 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $508,519 | -20.0% | 282,511 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $636,000 | -15.0% | 281,443 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $748,000 | -81.1% | 283,443 | -48.8% | 0.00% | -83.3% |
Q1 2022 | $3,950,000 | +18.0% | 553,243 | -2.8% | 0.01% | +20.0% |
Q4 2021 | $3,348,000 | +79.2% | 569,327 | +107.5% | 0.01% | +66.7% |
Q3 2021 | $1,868,000 | +1.4% | 274,358 | +27.7% | 0.00% | 0.0% |
Q2 2021 | $1,843,000 | -24.2% | 214,858 | -2.1% | 0.00% | -25.0% |
Q1 2021 | $2,430,000 | +5.7% | 219,358 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $2,299,000 | +18.0% | 226,958 | +17.8% | 0.00% | 0.0% |
Q3 2020 | $1,949,000 | -32.3% | 192,596 | -12.4% | 0.00% | -33.3% |
Q2 2020 | $2,878,000 | +43.8% | 219,896 | +17.7% | 0.01% | +20.0% |
Q1 2020 | $2,002,000 | -39.6% | 186,896 | -25.3% | 0.01% | -28.6% |
Q4 2019 | $3,314,000 | -12.7% | 250,096 | -1.5% | 0.01% | -12.5% |
Q3 2019 | $3,794,000 | +2.6% | 253,796 | +5.8% | 0.01% | 0.0% |
Q2 2019 | $3,698,000 | +8.5% | 239,996 | +2.8% | 0.01% | 0.0% |
Q1 2019 | $3,409,000 | +199.3% | 233,500 | +201.7% | 0.01% | +166.7% |
Q4 2018 | $1,139,000 | -84.9% | 77,400 | -81.6% | 0.00% | -62.5% |
Q4 2017 | $7,566,000 | +990.2% | 419,854 | +672.9% | 0.01% | +300.0% |
Q1 2017 | $694,000 | -20.9% | 54,325 | -2.9% | 0.00% | 0.0% |
Q4 2016 | $877,000 | +5.4% | 55,940 | -3.1% | 0.00% | 0.0% |
Q3 2016 | $832,000 | -38.9% | 57,740 | -49.2% | 0.00% | -33.3% |
Q2 2016 | $1,361,000 | -46.2% | 113,643 | -28.3% | 0.00% | -50.0% |
Q1 2016 | $2,530,000 | -16.1% | 158,394 | +14.7% | 0.01% | -14.3% |
Q4 2015 | $3,015,000 | +9.9% | 138,148 | -0.6% | 0.01% | +16.7% |
Q3 2015 | $2,744,000 | -11.3% | 139,046 | +3.3% | 0.01% | 0.0% |
Q2 2015 | $3,094,000 | +4.4% | 134,573 | -0.1% | 0.01% | 0.0% |
Q1 2015 | $2,965,000 | – | 134,692 | – | 0.01% | – |
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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% |