HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,877,000 | -14.4% | 830,310 | 0.0% | 1.95% | -8.0% |
| Q2 2022 | $2,192,000 | -63.0% | 830,310 | 0.0% | 2.12% | -62.0% |
| Q1 2022 | $5,928,000 | +113.7% | 830,310 | +76.0% | 5.57% | +371.9% |
| Q4 2021 | $2,774,000 | +37.5% | 471,707 | +59.2% | 1.18% | +34.1% |
| Q3 2021 | $2,018,000 | -34.9% | 296,281 | -18.0% | 0.88% | -43.1% |
| Q2 2021 | $3,100,000 | +15.8% | 361,281 | +49.6% | 1.55% | +1.0% |
| Q1 2021 | $2,676,000 | +55.4% | 241,530 | +42.1% | 1.53% | +37.1% |
| Q4 2020 | $1,722,000 | -16.4% | 169,950 | -16.5% | 1.12% | -22.5% |
| Q3 2020 | $2,060,000 | – | 203,566 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 830,310 | $2,192,000 | 2.12% |
| Pacific Ridge Capital Partners, LLC | 785,605 | $2,074,000 | 0.49% |
| XTX Topco Ltd | 93,156 | $246,000 | 0.10% |
| Keeley-Teton Advisors, LLC | 116,962 | $309,000 | 0.04% |
| Harbor Group, Inc. | 18,918 | $50,000 | 0.04% |
| Corton Capital Inc. | 12,992 | $34,000 | 0.03% |
| Diametric Capital, LP | 14,359 | $38,000 | 0.03% |
| Delphia (USA) Inc. | 14,189 | $37,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 50,916 | $134,000 | 0.02% |
| Unison Advisors LLC | 24,868 | $67,000 | 0.02% |