HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,819 | +54.3% | 74,085 | -8.5% | 0.00% | – |
| Q2 2023 | $311,590 | +19.7% | 80,930 | -4.2% | 0.00% | – |
| Q1 2023 | $260,308 | +71.7% | 84,515 | +0.3% | 0.00% | – |
| Q4 2022 | $151,650 | -26.4% | 84,250 | -7.6% | 0.00% | – |
| Q3 2022 | $206,000 | -17.6% | 91,200 | -3.6% | 0.00% | – |
| Q2 2022 | $250,000 | -65.0% | 94,642 | -5.5% | 0.00% | -100.0% |
| Q1 2022 | $715,000 | +36.5% | 100,150 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $524,000 | -45.9% | 89,077 | -37.4% | 0.00% | 0.0% |
| Q3 2021 | $969,000 | -48.6% | 142,355 | -35.2% | 0.00% | -66.7% |
| Q2 2021 | $1,884,000 | +3.6% | 219,555 | +33.7% | 0.00% | 0.0% |
| Q1 2021 | $1,819,000 | +55.9% | 164,170 | +42.5% | 0.00% | +50.0% |
| Q4 2020 | $1,167,000 | -25.9% | 115,200 | -25.9% | 0.00% | -33.3% |
| Q3 2020 | $1,574,000 | -27.9% | 155,510 | -6.8% | 0.00% | -40.0% |
| Q2 2020 | $2,183,000 | +18.3% | 166,785 | -4.6% | 0.01% | 0.0% |
| Q1 2020 | $1,845,000 | -20.5% | 174,785 | -0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,321,000 | -24.7% | 174,870 | -16.9% | 0.01% | -37.5% |
| Q3 2019 | $3,083,000 | -8.1% | 210,553 | -2.5% | 0.01% | -11.1% |
| Q2 2019 | $3,354,000 | +34.8% | 215,853 | +25.1% | 0.01% | +28.6% |
| Q1 2019 | $2,488,000 | +89.9% | 172,495 | +88.0% | 0.01% | +75.0% |
| Q4 2018 | $1,310,000 | -4.9% | 91,770 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,377,000 | +4.8% | 95,946 | +22.7% | 0.00% | 0.0% |
| Q2 2018 | $1,314,000 | +6.7% | 78,215 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,231,000 | -15.9% | 78,415 | -1.9% | 0.00% | -20.0% |
| Q4 2017 | $1,463,000 | +35.1% | 79,915 | -2.7% | 0.01% | +25.0% |
| Q3 2017 | $1,083,000 | +40.3% | 82,115 | +40.7% | 0.00% | +33.3% |
| Q2 2017 | $772,000 | – | 58,350 | – | 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% |