HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $392,000 | -20.5% | 57,500 | 0.0% | 0.00% | – |
| Q2 2021 | $493,000 | -22.6% | 57,500 | 0.0% | 0.00% | – |
| Q1 2021 | $637,000 | +9.5% | 57,500 | 0.0% | 0.00% | – |
| Q4 2020 | $582,000 | 0.0% | 57,500 | 0.0% | 0.00% | – |
| Q3 2020 | $582,000 | -26.8% | 57,500 | -5.3% | 0.00% | -100.0% |
| Q2 2020 | $795,000 | +43.8% | 60,700 | +17.6% | 0.00% | 0.0% |
| Q1 2020 | $553,000 | -17.5% | 51,600 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $670,000 | -11.4% | 50,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $756,000 | +10.2% | 50,600 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +17.7% | 44,500 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $583,000 | -0.7% | 39,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | -6.4% | 39,900 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $627,000 | -11.1% | 42,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | +28.2% | 42,300 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $550,000 | -31.1% | 36,300 | -18.1% | 0.00% | 0.0% |
| Q4 2017 | $798,000 | +36.4% | 44,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $585,000 | +1.4% | 44,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $577,000 | +1.9% | 44,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $566,000 | -11.8% | 44,300 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $642,000 | +8.6% | 41,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $591,000 | +20.4% | 41,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $491,000 | -22.3% | 41,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $632,000 | -12.7% | 41,000 | +23.5% | 0.00% | -50.0% |
| Q4 2015 | $724,000 | +10.5% | 33,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $655,000 | -1.4% | 33,200 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $664,000 | – | 28,900 | – | 0.00% | – |
Download | ||||||
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% |