HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 64 filers reported holding HERITAGE INS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23 | -99.9% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | +15.0% | 1,350 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $20,000 | -93.5% | 1,350 | -93.5% | 0.00% | -92.3% |
| Q3 2018 | $310,000 | -10.9% | 20,900 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $348,000 | -33.3% | 20,900 | -27.8% | 0.02% | -37.5% |
| Q1 2018 | $522,000 | 0.0% | 28,960 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $522,000 | +9.7% | 28,960 | -19.7% | 0.02% | +26.3% |
| Q3 2017 | $476,000 | -32.0% | 36,056 | -32.9% | 0.02% | -36.7% |
| Q2 2017 | $700,000 | -20.1% | 53,756 | -21.6% | 0.03% | -21.1% |
| Q1 2017 | $876,000 | -26.0% | 68,588 | -9.3% | 0.04% | -33.3% |
| Q4 2016 | $1,184,000 | +11.0% | 75,588 | +2.1% | 0.06% | +3.6% |
| Q3 2016 | $1,067,000 | +2863.9% | 74,066 | +2368.9% | 0.06% | +2650.0% |
| Q2 2016 | $36,000 | -25.0% | 3,000 | +36.4% | 0.00% | -33.3% |
| Q4 2015 | $48,000 | – | 2,200 | – | 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% |