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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |