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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 14 | -99.9% | 0.00% | – |
| Q3 2021 | $139,000 | -16.3% | 20,589 | +8.3% | 0.00% | – |
| Q2 2021 | $166,000 | -23.9% | 19,005 | -3.9% | 0.00% | – |
| Q1 2021 | $218,000 | -28.5% | 19,766 | -34.3% | 0.00% | – |
| Q4 2020 | $305,000 | +69.4% | 30,083 | +68.4% | 0.00% | – |
| Q3 2020 | $180,000 | -24.1% | 17,869 | -1.5% | 0.00% | – |
| Q2 2020 | $237,000 | -92.8% | 18,140 | -94.1% | 0.00% | -100.0% |
| Q1 2020 | $3,301,000 | -57.5% | 308,170 | -47.4% | 0.00% | -50.0% |
| Q4 2019 | $7,759,000 | +31.2% | 585,566 | +48.0% | 0.01% | +20.0% |
| Q3 2019 | $5,912,000 | +43.2% | 395,558 | +47.6% | 0.01% | +25.0% |
| Q2 2019 | $4,129,000 | -50.7% | 267,961 | -53.3% | 0.00% | -50.0% |
| Q1 2019 | $8,369,000 | -33.2% | 573,231 | -32.6% | 0.01% | -38.5% |
| Q4 2018 | $12,523,000 | -18.8% | 850,759 | -18.2% | 0.01% | -7.1% |
| Q3 2018 | $15,416,000 | +47.0% | 1,040,166 | +65.3% | 0.01% | +40.0% |
| Q2 2018 | $10,489,000 | +8.3% | 629,247 | -1.5% | 0.01% | +11.1% |
| Q1 2018 | $9,687,000 | -37.3% | 639,008 | -25.5% | 0.01% | -35.7% |
| Q4 2017 | $15,451,000 | -16.2% | 857,440 | -38.6% | 0.01% | -22.2% |
| Q3 2017 | $18,434,000 | +109.6% | 1,395,409 | +106.6% | 0.02% | +100.0% |
| Q2 2017 | $8,793,000 | +3723.0% | 675,419 | +3659.6% | 0.01% | – |
| Q1 2017 | $230,000 | -78.0% | 17,965 | -73.1% | 0.00% | -100.0% |
| Q4 2016 | $1,046,000 | -38.9% | 66,799 | -43.8% | 0.00% | -50.0% |
| Q3 2016 | $1,713,000 | -32.2% | 118,879 | -43.6% | 0.00% | -33.3% |
| Q2 2016 | $2,525,000 | +651.5% | 210,961 | +901.3% | 0.00% | – |
| Q1 2016 | $336,000 | -70.9% | 21,068 | -60.2% | 0.00% | -100.0% |
| Q4 2015 | $1,154,000 | -32.2% | 52,871 | -38.7% | 0.00% | -50.0% |
| Q3 2015 | $1,703,000 | +19.3% | 86,302 | +39.0% | 0.00% | +100.0% |
| Q2 2015 | $1,428,000 | +54.0% | 62,093 | +47.4% | 0.00% | 0.0% |
| Q1 2015 | $927,000 | +155.4% | 42,114 | +76.6% | 0.00% | – |
| Q2 2014 | $363,000 | – | 23,841 | – | 0.00% | – |
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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% |