HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,643,303 | -30.0% | 232,105 | +5.3% | 0.01% | -15.4% |
| Q1 2024 | $2,346,834 | +1065.0% | 220,360 | +613.2% | 0.01% | +1200.0% |
| Q4 2023 | $201,448 | +189.4% | 30,897 | +188.1% | 0.00% | 0.0% |
| Q3 2023 | $69,599 | -19.8% | 10,724 | -52.4% | 0.00% | 0.0% |
| Q2 2023 | $86,814 | +136.9% | 22,549 | +89.5% | 0.00% | – |
| Q1 2023 | $36,649 | +46.6% | 11,899 | +9.2% | 0.00% | – |
| Q3 2022 | $25,000 | -91.4% | 10,897 | -73.2% | 0.00% | -100.0% |
| Q1 2022 | $291,000 | -12.3% | 40,723 | -27.9% | 0.00% | -33.3% |
| Q4 2021 | $332,000 | +242.3% | 56,454 | +297.3% | 0.00% | +200.0% |
| Q3 2021 | $97,000 | 0.0% | 14,211 | +48.7% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | -33.1% | 9,560 | -12.5% | 0.00% | -66.7% |
| Q4 2019 | $145,000 | -41.1% | 10,924 | -31.5% | 0.00% | -40.0% |
| Q2 2019 | $246,000 | +9.3% | 15,948 | +3.3% | 0.01% | -28.6% |
| Q1 2019 | $225,000 | -51.3% | 15,436 | -26.5% | 0.01% | -69.6% |
| Q1 2015 | $462,000 | – | 21,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 830,310 | $1,877,000 | 1.95% |
| Spotlight Asset Group, Inc. | 595,517 | $852,000 | 0.85% |
| Pacific Ridge Capital Partners, LLC | 767,811 | $1,735,000 | 0.45% |
| XTX Topco Ltd | 80,839 | $183,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 137,395 | $311,000 | 0.04% |
| Keeley-Teton Advisors, LLC | 107,326 | $243,000 | 0.03% |
| Harbor Group, Inc. | 18,918 | $43,000 | 0.03% |
| Herold Advisors, Inc. | 23,000 | $51,000 | 0.02% |
| Unison Advisors LLC | 33,365 | $76,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,100 | $534,000 | 0.01% |