HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 123 filers reported holding HERITAGE INS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,158 | +83.4% | 214,200 | +8.8% | 0.00% | +100.0% |
Q2 2023 | $758,065 | +24.7% | 196,900 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $607,992 | +21.8% | 197,400 | -28.8% | 0.00% | +100.0% |
Q4 2022 | $499,320 | -0.1% | 277,400 | +25.4% | 0.00% | 0.0% |
Q3 2022 | $500,000 | -30.7% | 221,200 | -19.2% | 0.00% | -50.0% |
Q2 2022 | $722,000 | -63.6% | 273,600 | -1.5% | 0.00% | -60.0% |
Q1 2022 | $1,984,000 | +31.7% | 277,900 | +8.4% | 0.01% | +25.0% |
Q4 2021 | $1,507,000 | -6.5% | 256,300 | +8.3% | 0.00% | 0.0% |
Q3 2021 | $1,611,000 | -13.3% | 236,600 | +9.3% | 0.00% | -20.0% |
Q2 2021 | $1,858,000 | +33.6% | 216,500 | +72.5% | 0.01% | +25.0% |
Q1 2021 | $1,391,000 | +532.3% | 125,500 | +478.3% | 0.00% | +300.0% |
Q4 2020 | $220,000 | -5.2% | 21,700 | -5.2% | 0.00% | 0.0% |
Q3 2020 | $232,000 | -20.3% | 22,900 | +3.2% | 0.00% | 0.0% |
Q2 2020 | $291,000 | +73.2% | 22,200 | +103.7% | 0.00% | – |
Q2 2019 | $168,000 | -13.0% | 10,900 | -25.3% | 0.00% | -100.0% |
Q3 2017 | $193,000 | -65.6% | 14,600 | -66.1% | 0.00% | -50.0% |
Q2 2017 | $561,000 | -34.6% | 43,100 | -35.9% | 0.00% | -33.3% |
Q1 2017 | $858,000 | -59.2% | 67,200 | -49.9% | 0.00% | -62.5% |
Q4 2016 | $2,103,000 | -1.2% | 134,200 | -9.1% | 0.01% | -11.1% |
Q3 2016 | $2,128,000 | -14.6% | 147,700 | -29.0% | 0.01% | -30.8% |
Q2 2016 | $2,491,000 | -5.0% | 208,100 | +26.7% | 0.01% | -13.3% |
Q1 2016 | $2,622,000 | -29.7% | 164,200 | -4.0% | 0.02% | -31.8% |
Q4 2015 | $3,731,000 | +22.6% | 170,991 | +10.1% | 0.02% | +15.8% |
Q3 2015 | $3,042,000 | -43.1% | 155,300 | -33.3% | 0.02% | -53.7% |
Q2 2015 | $5,349,000 | +9.6% | 232,669 | +4.9% | 0.04% | +10.8% |
Q1 2015 | $4,882,000 | – | 221,800 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |