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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,000 | -98.2% | 233 | -97.1% | 0.00% | – |
Q1 2022 | $57,000 | +21.3% | 8,018 | +0.3% | 0.00% | – |
Q4 2021 | $47,000 | -87.5% | 7,995 | -85.6% | 0.00% | – |
Q3 2021 | $377,000 | -43.1% | 55,416 | -28.3% | 0.00% | -100.0% |
Q2 2021 | $663,000 | -24.5% | 77,242 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $878,000 | +12.6% | 79,246 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $780,000 | 0.0% | 77,034 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $780,000 | -23.1% | 77,034 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $1,014,000 | +22.2% | 77,471 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $830,000 | -27.1% | 77,471 | -9.8% | 0.00% | 0.0% |
Q4 2019 | $1,138,000 | -6.0% | 85,924 | +6.2% | 0.00% | -50.0% |
Q3 2019 | $1,210,000 | -4.7% | 80,915 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $1,270,000 | +16.5% | 82,446 | +10.4% | 0.00% | +100.0% |
Q1 2019 | $1,090,000 | -1.1% | 74,678 | -0.3% | 0.00% | -50.0% |
Q4 2018 | $1,102,000 | +27.7% | 74,870 | +28.6% | 0.00% | +100.0% |
Q3 2018 | $863,000 | -11.1% | 58,223 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $971,000 | -16.4% | 58,223 | -24.0% | 0.00% | 0.0% |
Q1 2018 | $1,161,000 | -10.4% | 76,606 | +6.5% | 0.00% | -50.0% |
Q4 2017 | $1,296,000 | +72.1% | 71,934 | +26.3% | 0.00% | +100.0% |
Q3 2017 | $753,000 | +96.1% | 56,966 | +93.1% | 0.00% | 0.0% |
Q2 2017 | $384,000 | +1.9% | 29,500 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $377,000 | -1.3% | 29,501 | +20.9% | 0.00% | 0.0% |
Q4 2016 | $382,000 | +8.5% | 24,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $352,000 | +20.5% | 24,400 | 0.0% | 0.00% | – |
Q2 2016 | $292,000 | -25.1% | 24,400 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $390,000 | -26.7% | 24,400 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $532,000 | +19.3% | 24,400 | +8.0% | 0.00% | 0.0% |
Q3 2015 | $446,000 | +8.8% | 22,600 | +26.7% | 0.00% | 0.0% |
Q2 2015 | $410,000 | – | 17,839 | – | 0.00% | – |
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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% |