HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,530 | +63.8% | 141,530 | -2.9% | 0.00% | – |
| Q2 2023 | $560,884 | +134.4% | 145,684 | +87.5% | 0.00% | – |
| Q1 2023 | $239,301 | +111.9% | 77,695 | +23.8% | 0.00% | – |
| Q4 2022 | $112,941 | +3.6% | 62,745 | +30.5% | 0.00% | – |
| Q3 2022 | $109,000 | -36.6% | 48,064 | -26.2% | 0.00% | – |
| Q2 2022 | $172,000 | +83.0% | 65,141 | +394.7% | 0.00% | – |
| Q1 2022 | $94,000 | -84.7% | 13,167 | -87.4% | 0.00% | – |
| Q4 2021 | $614,000 | +520.2% | 104,524 | +620.9% | 0.00% | – |
| Q3 2021 | $99,000 | -78.0% | 14,500 | -72.3% | 0.00% | – |
| Q2 2021 | $449,000 | -26.2% | 52,323 | -4.6% | 0.00% | – |
| Q1 2021 | $608,000 | -63.3% | 54,842 | -50.4% | 0.00% | – |
| Q3 2019 | $1,655,000 | -79.6% | 110,663 | -79.0% | 0.00% | -100.0% |
| Q2 2019 | $8,127,000 | +361.8% | 527,400 | +341.0% | 0.00% | 0.0% |
| Q4 2018 | $1,760,000 | +210.4% | 119,600 | +252.0% | 0.00% | – |
| Q2 2018 | $567,000 | +50.4% | 33,982 | +36.5% | 0.00% | – |
| Q1 2018 | $377,000 | -87.5% | 24,900 | -85.2% | 0.00% | -100.0% |
| Q4 2017 | $3,027,000 | -7.8% | 168,000 | -32.4% | 0.00% | 0.0% |
| Q3 2017 | $3,282,000 | +801.6% | 248,500 | +789.1% | 0.00% | – |
| Q2 2017 | $364,000 | -57.4% | 27,951 | -58.2% | 0.00% | – |
| Q1 2017 | $854,000 | -29.7% | 66,900 | -13.6% | 0.00% | – |
| Q4 2016 | $1,214,000 | +205.8% | 77,441 | +133.3% | 0.00% | – |
| Q2 2016 | $397,000 | -81.7% | 33,191 | -75.6% | 0.00% | -100.0% |
| Q1 2016 | $2,174,000 | +20.4% | 136,134 | +64.5% | 0.00% | 0.0% |
| Q4 2015 | $1,806,000 | +289.2% | 82,750 | +252.0% | 0.00% | – |
| Q3 2015 | $464,000 | -77.6% | 23,506 | -74.0% | 0.00% | -100.0% |
| Q2 2015 | $2,075,000 | +121.9% | 90,247 | +112.5% | 0.00% | – |
| Q1 2015 | $935,000 | +198.7% | 42,475 | +163.8% | 0.00% | – |
| Q4 2014 | $313,000 | – | 16,100 | – | 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% |