HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,330 | +241.0% | 42,886 | +102.3% | 0.00% | – |
| Q2 2023 | $81,616 | -17.6% | 21,199 | +26.1% | 0.00% | – |
| Q4 2021 | $99,000 | -26.7% | 16,805 | -15.2% | 0.00% | – |
| Q3 2021 | $135,000 | -63.1% | 19,813 | -53.6% | 0.00% | -100.0% |
| Q2 2021 | $366,000 | +5.5% | 42,701 | +24.8% | 0.00% | -66.7% |
| Q4 2020 | $347,000 | +73.5% | 34,227 | +73.3% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | -66.8% | 19,745 | -57.1% | 0.00% | -70.0% |
| Q2 2020 | $603,000 | +28.8% | 46,055 | +5.5% | 0.01% | -16.7% |
| Q1 2020 | $468,000 | -20.9% | 43,652 | -2.3% | 0.01% | +200.0% |
| Q4 2019 | $592,000 | +114.5% | 44,665 | +148.9% | 0.00% | +33.3% |
| Q2 2019 | $276,000 | +27.2% | 17,942 | +20.7% | 0.00% | +50.0% |
| Q1 2019 | $217,000 | -30.0% | 14,867 | -20.0% | 0.00% | -50.0% |
| Q2 2018 | $310,000 | -43.4% | 18,580 | -38.9% | 0.00% | -60.0% |
| Q4 2017 | $548,000 | – | 30,408 | – | 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% |