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 2020 | $88,267 | -22.7% | 8,722 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $114,171 | +22.2% | 8,722 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $93,413 | -10.1% | 8,722 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $103,893 | -22.3% | 7,841 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $133,758 | -3.0% | 8,947 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,873 | +25.4% | 8,947 | +18.8% | 0.00% | 0.0% |
| Q1 2019 | $109,967 | -12.8% | 7,532 | -12.1% | 0.00% | -33.3% |
| Q4 2018 | $126,106 | -0.7% | 8,567 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $126,963 | -99.9% | 8,567 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $142,812,000 | +10.0% | 8,567 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,876,000 | +91362.0% | 8,567 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | -40.1% | 7,862 | -56.2% | 0.00% | +100.0% |
| Q3 2017 | $237,000 | +1.3% | 17,945 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $234,000 | +2.2% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | -18.5% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $281,000 | +8.5% | 17,945 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $259,000 | +19.4% | 17,945 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $217,000 | -25.2% | 18,152 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $290,000 | -24.1% | 18,152 | +3.6% | 0.00% | -33.3% |
| Q4 2015 | $382,000 | +10.4% | 17,521 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $346,000 | -16.8% | 17,521 | -3.2% | 0.00% | -33.3% |
| Q2 2015 | $416,000 | – | 18,107 | – | 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% |