HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,478 | +64.6% | 998 | -2.3% | 0.00% | – |
| Q2 2023 | $3,936 | +26.1% | 1,022 | +0.9% | 0.00% | – |
| Q1 2023 | $3,121 | +71.5% | 1,013 | +0.2% | 0.00% | – |
| Q4 2022 | $1,820 | -99.8% | 1,011 | -99.7% | 0.00% | – |
| Q3 2022 | $754,000 | -11.8% | 333,591 | +3.1% | 0.00% | – |
| Q2 2022 | $855,000 | -64.2% | 323,605 | -3.2% | 0.00% | -100.0% |
| Q1 2022 | $2,388,000 | +1569.9% | 334,361 | +1275.5% | 0.00% | – |
| Q4 2021 | $143,000 | +2.9% | 24,308 | +19.4% | 0.00% | – |
| Q3 2021 | $139,000 | -0.7% | 20,363 | +24.9% | 0.00% | – |
| Q2 2021 | $140,000 | -63.3% | 16,308 | -52.6% | 0.00% | – |
| Q1 2021 | $381,000 | -47.1% | 34,395 | -51.6% | 0.00% | – |
| Q4 2020 | $720,000 | +1.7% | 71,127 | +1.6% | 0.00% | – |
| Q3 2020 | $708,000 | -21.0% | 69,975 | +2.2% | 0.00% | – |
| Q2 2020 | $896,000 | +46.6% | 68,498 | +20.2% | 0.00% | – |
| Q1 2020 | $611,000 | -18.9% | 56,978 | +0.1% | 0.00% | – |
| Q4 2019 | $753,000 | -4.1% | 56,895 | +8.3% | 0.00% | – |
| Q3 2019 | $785,000 | +16.6% | 52,543 | +20.3% | 0.00% | – |
| Q2 2019 | $673,000 | -17.4% | 43,670 | -21.8% | 0.00% | – |
| Q1 2019 | $815,000 | -18.0% | 55,843 | -17.3% | 0.00% | – |
| Q4 2018 | $994,000 | +40.0% | 67,497 | +40.8% | 0.00% | – |
| Q3 2018 | $710,000 | -23.6% | 47,933 | -14.0% | 0.00% | – |
| Q2 2018 | $929,000 | -85.4% | 55,714 | -86.7% | 0.00% | -100.0% |
| Q1 2018 | $6,351,000 | -20.2% | 418,932 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $7,958,000 | +33.4% | 441,659 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $5,965,000 | +4.4% | 451,507 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $5,713,000 | -4.3% | 438,856 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $5,972,000 | -22.2% | 467,746 | -4.5% | 0.00% | -33.3% |
| Q4 2016 | $7,672,000 | +12.5% | 489,690 | +3.5% | 0.00% | 0.0% |
| Q3 2016 | $6,818,000 | +6.1% | 473,149 | -11.9% | 0.00% | +50.0% |
| Q2 2016 | $6,428,000 | +11.9% | 537,063 | +49.3% | 0.00% | 0.0% |
| Q1 2016 | $5,743,000 | -18.0% | 359,615 | +12.0% | 0.00% | -33.3% |
| Q4 2015 | $7,005,000 | +33.2% | 321,055 | +20.4% | 0.00% | +50.0% |
| Q3 2015 | $5,260,000 | +181.1% | 266,605 | +227.5% | 0.00% | +100.0% |
| Q2 2015 | $1,871,000 | +255.7% | 81,411 | +240.4% | 0.00% | – |
| Q1 2015 | $526,000 | +497.7% | 23,918 | +428.2% | 0.00% | – |
| Q4 2014 | $88,000 | +1660.0% | 4,528 | +1323.9% | 0.00% | – |
| Q3 2014 | $5,000 | -28.6% | 318 | -35.2% | 0.00% | – |
| Q2 2014 | $7,000 | – | 491 | – | 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% |