HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 64 filers reported holding HERITAGE INS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,180 | -28.9% | 26,800 | -43.1% | 0.00% | – |
| Q1 2023 | $145,068 | +18.5% | 47,100 | -30.7% | 0.00% | – |
| Q4 2022 | $122,400 | -39.4% | 68,000 | -23.8% | 0.00% | -100.0% |
| Q3 2022 | $202,000 | -35.9% | 89,217 | -25.2% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | -23.5% | 119,319 | +106.8% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | – | 57,700 | – | 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% |