SIMPLEX TRADING, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$34
+47.8%
5,284
-12.8%
0.00%
Q2 2023$23
-23.3%
6,062
-64.6%
0.00%
Q4 2022$30
-100.0%
17,106
-38.4%
0.00%
Q3 2022$62,000
+195.2%
27,766
+246.7%
0.00%
Q2 2022$21,0008,009
+9787.7%
0.00%
Q1 2022$0
-100.0%
81
-84.0%
0.00%
Q4 2021$2,000
-99.3%
506
-98.5%
0.00%
Q3 2021$292,000
+1.7%
33,5420.0%0.00%
Q2 2021$287,000
-64.5%
33,542
-54.0%
0.00%
-100.0%
Q1 2021$808,000
+1736.4%
72,958
+1659.7%
0.00%
Q1 2020$44,000
+7.3%
4,146
+32.3%
0.00%
Q4 2019$41,000
+1950.0%
3,134
+1858.8%
0.00%
Q4 2018$2,000
-94.7%
160
-93.9%
0.00%
Q3 2018$38,000
-83.9%
2,627
-85.3%
0.00%
-100.0%
Q3 2017$236,000
+23500.0%
17,870
+13137.0%
0.01%
Q2 2017$1,000
-96.7%
135
-94.7%
0.00%
-100.0%
Q2 2016$30,0002,5430.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 830,310$2,192,0002.12%
Pacific Ridge Capital Partners, LLC 785,605$2,074,0000.49%
XTX Topco Ltd 93,156$246,0000.10%
Keeley-Teton Advisors, LLC 116,962$309,0000.04%
Harbor Group, Inc. 18,918$50,0000.04%
Corton Capital Inc. 12,992$34,0000.03%
Diametric Capital, LP 14,359$38,0000.03%
Delphia (USA) Inc. 14,189$37,0000.02%
GSA CAPITAL PARTNERS LLP 50,916$134,0000.02%
Unison Advisors LLC 24,868$67,0000.02%
View complete list of HERITAGE INS HLDGS INC shareholders