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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,812 | +832.7% | 3,669 | +453.4% | 0.00% | – |
| Q2 2023 | $2,553 | +21.5% | 663 | -2.8% | 0.00% | – |
| Q1 2023 | $2,101 | -88.9% | 682 | -91.7% | 0.00% | – |
| Q3 2022 | $19,000 | -17.4% | 8,193 | +157.3% | 0.00% | – |
| Q1 2022 | $23,000 | -56.6% | 3,184 | -64.9% | 0.00% | – |
| Q4 2021 | $53,000 | +960.0% | 9,075 | +1417.6% | 0.00% | – |
| Q2 2021 | $5,000 | -92.4% | 598 | -89.9% | 0.00% | – |
| Q1 2021 | $66,000 | +120.0% | 5,914 | +95.6% | 0.00% | – |
| Q4 2020 | $30,000 | +57.9% | 3,023 | +57.0% | 0.00% | – |
| Q3 2020 | $19,000 | -87.3% | 1,925 | -83.1% | 0.00% | – |
| Q2 2020 | $150,000 | -45.3% | 11,394 | -55.6% | 0.00% | – |
| Q1 2020 | $274,000 | -47.2% | 25,646 | -34.6% | 0.00% | – |
| Q4 2019 | $519,000 | +18.5% | 39,186 | +33.8% | 0.00% | – |
| Q3 2019 | $438,000 | +136.8% | 29,294 | +143.8% | 0.00% | – |
| Q2 2019 | $185,000 | +98.9% | 12,015 | +89.2% | 0.00% | – |
| Q1 2019 | $93,000 | -58.3% | 6,350 | -58.2% | 0.00% | – |
| Q4 2018 | $223,000 | +28.9% | 15,181 | +30.3% | 0.00% | – |
| Q3 2018 | $173,000 | +16.1% | 11,647 | +30.5% | 0.00% | – |
| Q2 2018 | $149,000 | -5.7% | 8,924 | -14.3% | 0.00% | – |
| Q1 2018 | $158,000 | -32.2% | 10,413 | -19.6% | 0.00% | – |
| Q4 2017 | $233,000 | -49.3% | 12,944 | -62.8% | 0.00% | – |
| Q3 2017 | $460,000 | +428.7% | 34,811 | +418.3% | 0.00% | – |
| Q2 2017 | $87,000 | -40.0% | 6,716 | -40.7% | 0.00% | – |
| Q1 2017 | $145,000 | -72.1% | 11,325 | -65.8% | 0.00% | – |
| Q4 2016 | $519,000 | +31.7% | 33,070 | +21.2% | 0.00% | – |
| Q3 2016 | $394,000 | +18.0% | 27,296 | -2.1% | 0.00% | – |
| Q2 2016 | $334,000 | +486.0% | 27,874 | +674.5% | 0.00% | – |
| Q1 2016 | $57,000 | -27.8% | 3,599 | 0.0% | 0.00% | – |
| Q4 2015 | $79,000 | -46.6% | 3,599 | -51.8% | 0.00% | – |
| Q3 2015 | $148,000 | -77.1% | 7,470 | -73.4% | 0.00% | – |
| Q2 2015 | $646,000 | -1.8% | 28,103 | -6.0% | 0.00% | – |
| Q1 2015 | $658,000 | +13.6% | 29,889 | +0.3% | 0.00% | – |
| Q4 2014 | $579,000 | – | 29,807 | – | 0.00% | – |
Download | ||||||
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% |