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 | $383 | +183.7% | 58,944 | +68.3% | 0.00% | – |
| Q2 2023 | $135 | -9.4% | 35,018 | -27.7% | 0.00% | – |
| Q1 2023 | $149 | +71.3% | 48,421 | 0.0% | 0.00% | – |
| Q4 2022 | $87 | -99.9% | 48,421 | -2.4% | 0.00% | – |
| Q3 2022 | $112,000 | -14.5% | 49,632 | +0.0% | 0.00% | – |
| Q2 2022 | $131,000 | -68.7% | 49,617 | -15.4% | 0.00% | – |
| Q1 2022 | $419,000 | -58.4% | 58,635 | -65.8% | 0.00% | – |
| Q4 2021 | $1,008,000 | +127.5% | 171,590 | +163.9% | 0.00% | – |
| Q3 2021 | $443,000 | -4.9% | 65,033 | +19.7% | 0.00% | – |
| Q2 2021 | $466,000 | -44.7% | 54,336 | -28.5% | 0.00% | – |
| Q1 2021 | $843,000 | +24.9% | 76,013 | +14.0% | 0.00% | – |
| Q4 2020 | $675,000 | +41.8% | 66,668 | +41.7% | 0.00% | – |
| Q3 2020 | $476,000 | -27.0% | 47,049 | -5.5% | 0.00% | -100.0% |
| Q2 2020 | $652,000 | +270.5% | 49,795 | +202.8% | 0.00% | – |
| Q1 2020 | $176,000 | -54.0% | 16,444 | -43.3% | 0.00% | – |
| Q4 2019 | $383,000 | +38.3% | 28,985 | +55.9% | 0.00% | – |
| Q3 2019 | $277,000 | -43.6% | 18,589 | -41.6% | 0.00% | – |
| Q2 2019 | $491,000 | +312.6% | 31,830 | +290.6% | 0.00% | – |
| Q1 2019 | $119,000 | +1600.0% | 8,149 | +1687.1% | 0.00% | – |
| Q4 2018 | $7,000 | -94.2% | 456 | -94.4% | 0.00% | – |
| Q3 2018 | $120,000 | -68.3% | 8,129 | -64.4% | 0.00% | – |
| Q2 2018 | $379,000 | -59.6% | 22,814 | -63.1% | 0.00% | -100.0% |
| Q1 2018 | $937,000 | +35.6% | 61,760 | +61.3% | 0.00% | 0.0% |
| Q4 2017 | $691,000 | +311.3% | 38,292 | +201.4% | 0.00% | – |
| Q3 2017 | $168,000 | -36.6% | 12,704 | -37.5% | 0.00% | – |
| Q2 2017 | $265,000 | +113.7% | 20,319 | +110.0% | 0.00% | – |
| Q1 2017 | $124,000 | -71.8% | 9,678 | -65.6% | 0.00% | – |
| Q4 2016 | $440,000 | -25.9% | 28,113 | -31.8% | 0.00% | -100.0% |
| Q3 2016 | $594,000 | +476.7% | 41,228 | +497.5% | 0.00% | – |
| Q1 2016 | $103,000 | -28.5% | 6,900 | 0.0% | 0.00% | – |
| Q4 2015 | $144,000 | +3500.0% | 6,900 | +2564.1% | 0.00% | – |
| Q3 2015 | $4,000 | -63.6% | 259 | -45.2% | 0.00% | – |
| Q2 2015 | $11,000 | +120.0% | 473 | +126.3% | 0.00% | – |
| Q1 2015 | $5,000 | -28.6% | 209 | -46.7% | 0.00% | – |
| Q4 2014 | $7,000 | -92.0% | 392 | -93.3% | 0.00% | – |
| Q3 2014 | $88,000 | +877.8% | 5,872 | +861.0% | 0.00% | – |
| Q2 2014 | $9,000 | – | 611 | – | 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% |