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 | $8,411 | +95.3% | 1,296 | +15.8% | 0.00% | – |
| Q2 2023 | $4,307 | +1931.6% | 1,119 | +1521.7% | 0.00% | – |
| Q1 2023 | $212 | – | 69 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 69 | -53.1% | 0.00% | – |
| Q3 2022 | $0 | – | 147 | -46.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 275 | +87.1% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 147 | -21.8% | 0.00% | – |
| Q3 2021 | $1,000 | -75.0% | 188 | -48.9% | 0.00% | – |
| Q2 2021 | $4,000 | -77.8% | 368 | -77.9% | 0.00% | – |
| Q1 2021 | $18,000 | 0.0% | 1,664 | -3.3% | 0.00% | – |
| Q4 2020 | $18,000 | +5.9% | 1,721 | +8.5% | 0.00% | – |
| Q3 2020 | $17,000 | +750.0% | 1,586 | +592.6% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 229 | – | 0.00% | – |
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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% |