HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $696,000 | -30.5% | 102,205 | -12.5% | 0.02% | -26.5% |
| Q2 2021 | $1,002,000 | -33.4% | 116,802 | -14.0% | 0.03% | -32.0% |
| Q1 2021 | $1,505,000 | +6.7% | 135,822 | -2.5% | 0.05% | -9.1% |
| Q4 2020 | $1,411,000 | -8.6% | 139,317 | -8.6% | 0.06% | -26.7% |
| Q3 2020 | $1,543,000 | -48.7% | 152,451 | -33.7% | 0.08% | -49.0% |
| Q2 2020 | $3,010,000 | +28.7% | 229,978 | +5.3% | 0.15% | +11.4% |
| Q1 2020 | $2,338,000 | -44.7% | 218,316 | -31.6% | 0.13% | -17.0% |
| Q4 2019 | $4,226,000 | -27.3% | 318,976 | -17.9% | 0.16% | -33.8% |
| Q3 2019 | $5,812,000 | -25.8% | 388,743 | -23.5% | 0.24% | -22.1% |
| Q2 2019 | $7,836,000 | +4.8% | 508,470 | -0.8% | 0.31% | +2.7% |
| Q1 2019 | $7,480,000 | -51.5% | 512,345 | -51.0% | 0.30% | -5.7% |
| Q4 2018 | $15,429,000 | +98.1% | 1,044,590 | +98.7% | 0.32% | +7.4% |
| Q3 2018 | $7,790,000 | -2.4% | 525,645 | +9.8% | 0.30% | -9.5% |
| Q2 2018 | $7,983,000 | +74.6% | 478,880 | +58.8% | 0.33% | +68.6% |
| Q1 2018 | $4,572,000 | -14.8% | 301,600 | +1.3% | 0.19% | -13.0% |
| Q4 2017 | $5,364,000 | – | 297,675 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $5,110,000 | 1.97% |
| Acuitas Investments, LLC | 361,281 | $3,100,000 | 1.55% |
| Pacific Ridge Capital Partners, LLC | 754,180 | $6,471,000 | 1.17% |
| Phocas Financial Corp. | 461,150 | $3,956,000 | 0.50% |
| Invenomic Capital Management LP | 147,986 | $1,270,000 | 0.30% |
| Penn Capital Management Company, LLC | 252,723 | $2,168,000 | 0.21% |
| Harbor Group, Inc. | 18,918 | $162,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 420,382 | $3,607,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,079,699 | $9,264,000 | 0.06% |
| Keeley-Teton Advisors, LLC | 67,346 | $578,000 | 0.06% |