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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,587 | +68.6% | 36,300 | 0.0% | 0.00% | – |
Q2 2023 | $139,755 | +25.0% | 36,300 | 0.0% | 0.00% | – |
Q1 2023 | $111,804 | +71.1% | 36,300 | 0.0% | 0.00% | – |
Q4 2022 | $65,340 | -20.3% | 36,300 | 0.0% | 0.00% | – |
Q3 2022 | $82,000 | -26.1% | 36,300 | -14.8% | 0.00% | – |
Q2 2022 | $111,000 | -64.1% | 42,584 | -2.1% | 0.00% | -100.0% |
Q1 2022 | $309,000 | +1.3% | 43,492 | -16.4% | 0.00% | – |
Q4 2021 | $305,000 | -26.5% | 52,038 | -14.8% | 0.00% | -100.0% |
Q3 2021 | $415,000 | -26.2% | 61,082 | -7.1% | 0.00% | 0.0% |
Q2 2021 | $562,000 | -73.0% | 65,752 | -65.1% | 0.00% | -75.0% |
Q1 2021 | $2,083,000 | +805.7% | 188,155 | +720.1% | 0.00% | – |
Q4 2020 | $230,000 | -51.6% | 22,943 | -51.4% | 0.00% | -100.0% |
Q3 2020 | $475,000 | +10.2% | 47,186 | +42.8% | 0.00% | 0.0% |
Q2 2020 | $431,000 | +41.8% | 33,054 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $304,000 | -5.6% | 28,597 | +17.4% | 0.00% | 0.0% |
Q4 2019 | $322,000 | -11.3% | 24,353 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $363,000 | +28.7% | 24,353 | +33.0% | 0.00% | 0.0% |
Q2 2019 | $282,000 | +8.9% | 18,311 | +3.4% | 0.00% | – |
Q1 2019 | $259,000 | +2.0% | 17,711 | +3.4% | 0.00% | – |
Q3 2018 | $254,000 | -38.5% | 17,130 | -30.9% | 0.00% | -100.0% |
Q2 2018 | $413,000 | +16.0% | 24,803 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $356,000 | -6.3% | 23,456 | +10.3% | 0.00% | 0.0% |
Q4 2017 | $380,000 | -53.3% | 21,274 | -65.5% | 0.00% | 0.0% |
Q3 2017 | $814,000 | +1.1% | 61,609 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $805,000 | -64.8% | 61,809 | -65.4% | 0.00% | -75.0% |
Q1 2017 | $2,284,000 | +21.7% | 178,893 | +50.3% | 0.00% | 0.0% |
Q4 2016 | $1,876,000 | – | 119,037 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 552,938 | $5,601,000 | 1.37% |
Acuitas Investments, LLC | 169,950 | $1,722,000 | 1.12% |
Phocas Financial Corp. | 503,449 | $5,099,000 | 0.78% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 535,077 | $5,420,000 | 0.73% |
KIRR MARBACH & CO LLC /IN/ | 181,180 | $1,835,000 | 0.58% |
Invenomic Capital Management LP | 94,782 | $960,000 | 0.24% |
Harbor Group, Inc. | 29,368 | $301,000 | 0.22% |
Spotlight Asset Group, Inc. | 49,017 | $497,000 | 0.18% |
FourThought Financial, LLC | 95,077 | $963,000 | 0.15% |
CORNERCAP INVESTMENT COUNSEL INC | 63,785 | $845,000 | 0.12% |