HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $128,000 | -24.3% | 18,812 | -4.4% | 0.01% | -22.2% |
| Q2 2021 | $169,000 | -14.6% | 19,670 | +10.1% | 0.01% | -18.2% |
| Q1 2021 | $198,000 | +33.8% | 17,871 | +22.1% | 0.01% | 0.0% |
| Q4 2020 | $148,000 | -17.8% | 14,634 | -17.7% | 0.01% | +83.3% |
| Q3 2020 | $180,000 | +21.6% | 17,778 | +57.6% | 0.01% | +50.0% |
| Q2 2020 | $148,000 | -74.3% | 11,284 | -70.6% | 0.00% | -42.9% |
| Q3 2019 | $575,000 | – | 38,437 | – | 0.01% | – |
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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% |