HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,980 | +68.6% | 2,000 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $7,700 | +25.0% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $6,160 | +71.1% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $3,600 | -28.0% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -64.3% | 2,000 | 0.0% | 0.00% | -57.1% |
| Q1 2022 | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $12,000 | -14.3% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $14,000 | -17.6% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $17,000 | -22.7% | 2,000 | 0.0% | 0.01% | -37.5% |
| Q1 2021 | $22,000 | +10.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $20,000 | 0.0% | 2,000 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $20,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |