Capital Advisors, Ltd. LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$7
+75.0%
1,0620.0%0.00%0.0%
Q2 2023$4
+33.3%
1,0620.0%0.00%
Q1 2023$3
+50.0%
1,0620.0%0.00%
Q4 2022$2
-100.0%
1,062
-38.6%
0.00%
-100.0%
Q1 2022$12,000
+300.0%
1,730
+213.4%
0.00%
Q4 2021$3,0005520.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 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