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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $467,000 | -26.9% | 46,107 | -27.0% | 0.11% | -14.9% |
Q3 2020 | $639,000 | +145.8% | 63,175 | +262.9% | 0.13% | +570.0% |
Q3 2019 | $260,000 | -40.8% | 17,407 | -38.9% | 0.02% | -35.5% |
Q2 2019 | $439,000 | -11.0% | 28,473 | -15.7% | 0.03% | -13.9% |
Q1 2019 | $493,000 | -99.9% | 33,763 | +2.2% | 0.04% | -7.7% |
Q4 2018 | $486,157,000 | +179.0% | 33,027 | +150.4% | 0.04% | +160.0% |
Q3 2017 | $174,253,000 | +1.5% | 13,191 | 0.0% | 0.02% | -6.2% |
Q2 2017 | $171,747,000 | -11.8% | 13,191 | -13.5% | 0.02% | -15.8% |
Q1 2017 | $194,704,000 | -64.2% | 15,247 | -56.0% | 0.02% | -68.9% |
Q4 2016 | $543,122,000 | -11.1% | 34,660 | -18.3% | 0.06% | -9.0% |
Q3 2016 | $611,099,000 | +358.6% | 42,408 | +280.9% | 0.07% | +272.2% |
Q2 2016 | $133,262,000 | – | 11,133 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |