BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$103,898
+205.6%
16,009
+25.3%
0.00%
+100.0%
Q2 2022$34,000
-67.9%
12,773
-14.3%
0.00%
-50.0%
Q1 2022$106,000
-90.8%
14,902
-91.2%
0.00%
-93.8%
Q3 2021$1,151,000
-11.9%
168,994
+10.9%
0.03%
-23.8%
Q2 2021$1,307,000
-28.7%
152,357
-7.9%
0.04%
-39.1%
Q1 2021$1,832,000
-23.1%
165,359
-29.7%
0.07%
-22.5%
Q4 2020$2,382,000
+48.0%
235,165
+47.8%
0.09%
-8.2%
Q3 2020$1,610,000
-5.1%
159,058
+22.8%
0.10%
-16.4%
Q2 2020$1,696,000
+46.0%
129,553
+19.4%
0.12%
+20.8%
Q1 2020$1,162,000
+70.6%
108,482
+111.2%
0.10%
+62.7%
Q4 2019$681,00051,3660.06%
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