Clear Harbor Asset Management, LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2021$135,000
-75.3%
15,769
-68.0%
0.02%
-77.5%
Q1 2021$546,000
+31.6%
49,294
+20.5%
0.07%
+18.3%
Q4 2020$415,000
-99.9%
40,924
-0.0%
0.06%
-15.5%
Q3 2020$414,232,000
+76467.8%
40,932
-1.0%
0.07%
-30.4%
Q2 2020$541,000
+25.2%
41,332
+2.5%
0.10%
+1.0%
Q1 2020$432,000
-99.9%
40,310
+2.2%
0.10%
+11.0%
Q4 2019$522,381,000
+91545.8%
39,425
+3.5%
0.09%
-18.0%
Q3 2019$570,000
-2.9%
38,0950.0%0.11%
-5.9%
Q2 2019$587,000
+0.5%
38,095
-4.8%
0.12%0.0%
Q1 2019$584,000
+7.7%
40,000
+8.6%
0.12%
-5.6%
Q4 2018$542,000
+6.1%
36,846
-4.2%
0.12%
+21.4%
Q3 2018$511,000
-1.9%
38,443
+23.0%
0.10%
+6.2%
Q2 2018$521,00031,2490.10%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 984,546$6,389,7041.48%
EAM Investors, LLC 294,574$1,911,7850.37%
ESSEX INVESTMENT MANAGEMENT CO LLC 334,495$2,170,8730.35%
INSTRUMENTAL WEALTH, LLC 27,791$147,8480.17%
Legato Capital Management LLC 124,825$810,1140.12%
Harbor Group, Inc. 18,918$122,7780.07%
Heron Bay Capital Management 26,727$173,4580.05%
Hapanowicz & Associates Financial Services, Inc 10,000$64,9000.05%
Fortis Capital Advisors, LLC 10,129$65,7420.04%
RIA Advisory Group LLC 13,861$89,9580.04%
View complete list of HERITAGE INS HLDGS INC shareholders