HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2023 | $28,778 | +30.2% | 7,475 | +4.2% | 0.00% | – |
| Q1 2023 | $22,098 | +91.6% | 7,175 | +12.0% | 0.00% | – |
| Q4 2022 | $11,532 | -93.7% | 6,407 | -92.1% | 0.00% | – |
| Q3 2022 | $183,000 | +215.5% | 81,157 | +273.9% | 0.00% | – |
| Q2 2022 | $58,000 | -78.8% | 21,706 | -43.3% | 0.00% | – |
| Q1 2022 | $274,000 | -27.3% | 38,260 | -40.2% | 0.00% | – |
| Q4 2021 | $377,000 | +78.7% | 63,987 | +106.8% | 0.00% | – |
| Q3 2021 | $211,000 | -22.7% | 30,943 | -2.8% | 0.00% | – |
| Q2 2021 | $273,000 | -52.8% | 31,826 | -39.2% | 0.00% | – |
| Q1 2021 | $579,000 | -63.5% | 52,312 | -66.6% | 0.00% | – |
| Q4 2020 | $1,586,000 | +234.6% | 156,478 | +234.1% | 0.00% | – |
| Q3 2020 | $474,000 | -56.0% | 46,837 | -43.1% | 0.00% | – |
| Q2 2020 | $1,078,000 | +54.2% | 82,269 | +26.1% | 0.00% | – |
| Q1 2020 | $699,000 | +42.7% | 65,230 | +76.7% | 0.00% | – |
| Q4 2019 | $490,000 | -22.7% | 36,914 | -13.0% | 0.00% | – |
| Q3 2019 | $634,000 | -20.9% | 42,437 | -18.5% | 0.00% | – |
| Q2 2019 | $802,000 | +42.5% | 52,084 | +35.1% | 0.00% | – |
| Q1 2019 | $563,000 | +0.2% | 38,554 | +0.9% | 0.00% | – |
| Q4 2018 | $562,000 | -41.1% | 38,228 | -40.6% | 0.00% | – |
| Q3 2018 | $954,000 | -2.7% | 64,408 | +9.5% | 0.00% | – |
| Q2 2018 | $980,000 | -2.7% | 58,821 | -11.5% | 0.00% | – |
| Q1 2018 | $1,007,000 | +47.9% | 66,453 | +75.8% | 0.00% | – |
| Q4 2017 | $681,000 | +3484.2% | 37,800 | +2405.0% | 0.00% | – |
| Q3 2017 | $19,000 | -36.7% | 1,509 | -35.0% | 0.00% | – |
| Q2 2017 | $30,000 | -50.0% | 2,321 | -50.7% | 0.00% | – |
| Q1 2017 | $60,000 | +5.3% | 4,709 | +28.9% | 0.00% | – |
| Q4 2016 | $57,000 | +54.1% | 3,652 | +44.1% | 0.00% | – |
| Q3 2016 | $37,000 | +8.8% | 2,535 | -9.9% | 0.00% | – |
| Q2 2016 | $34,000 | -26.1% | 2,813 | -1.5% | 0.00% | – |
| Q1 2016 | $46,000 | +130.0% | 2,855 | +206.0% | 0.00% | – |
| Q4 2015 | $20,000 | +150.0% | 933 | +139.2% | 0.00% | – |
| Q3 2015 | $8,000 | -87.9% | 390 | -86.5% | 0.00% | – |
| Q2 2015 | $66,000 | +43.5% | 2,887 | +38.5% | 0.00% | – |
| Q1 2015 | $46,000 | -97.2% | 2,085 | -97.5% | 0.00% | -100.0% |
| Q4 2014 | $1,642,000 | +5373.3% | 84,500 | +4125.0% | 0.00% | – |
| Q3 2014 | $30,000 | -56.5% | 2,000 | -56.0% | 0.00% | – |
| Q2 2014 | $69,000 | – | 4,548 | – | 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% |