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 2023 | $65,711 | +68.6% | 10,125 | 0.0% | 0.00% | – |
| Q2 2023 | $38,981 | +25.0% | 10,125 | 0.0% | 0.00% | – |
| Q1 2023 | $31,185 | -22.0% | 10,125 | -42.6% | 0.00% | – |
| Q3 2022 | $40,000 | -14.9% | 17,646 | 0.0% | 0.00% | – |
| Q2 2022 | $47,000 | -91.2% | 17,646 | -76.3% | 0.00% | – |
| Q1 2022 | $532,000 | +39.3% | 74,430 | +14.7% | 0.00% | – |
| Q4 2021 | $382,000 | -13.6% | 64,889 | 0.0% | 0.00% | – |
| Q3 2021 | $442,000 | -20.6% | 64,889 | 0.0% | 0.00% | – |
| Q2 2021 | $557,000 | -19.2% | 64,889 | +4.4% | 0.00% | – |
| Q1 2021 | $689,000 | +9.9% | 62,128 | +0.5% | 0.00% | – |
| Q4 2020 | $627,000 | +0.2% | 61,838 | 0.0% | 0.00% | – |
| Q3 2020 | $626,000 | -25.0% | 61,838 | -3.0% | 0.00% | – |
| Q2 2020 | $835,000 | +16.8% | 63,757 | -4.5% | 0.00% | – |
| Q1 2020 | $715,000 | -17.4% | 66,754 | +2.2% | 0.00% | – |
| Q4 2019 | $866,000 | -11.2% | 65,306 | +0.2% | 0.00% | -100.0% |
| Q3 2019 | $975,000 | -3.0% | 65,155 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,005,000 | +38.0% | 65,155 | +30.8% | 0.00% | – |
| Q1 2019 | $728,000 | +10.6% | 49,818 | +11.6% | 0.00% | -100.0% |
| Q4 2018 | $658,000 | -66.8% | 44,643 | -66.6% | 0.00% | 0.0% |
| Q3 2018 | $1,984,000 | -11.1% | 133,835 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,232,000 | +44.6% | 133,835 | +31.5% | 0.00% | +100.0% |
| Q1 2018 | $1,544,000 | +95.7% | 101,785 | +132.7% | 0.00% | 0.0% |
| Q4 2017 | $789,000 | +47.5% | 43,743 | +8.1% | 0.00% | – |
| Q3 2017 | $535,000 | +1.5% | 40,462 | 0.0% | 0.00% | – |
| Q2 2017 | $527,000 | +1.9% | 40,462 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $517,000 | -18.6% | 40,462 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $635,000 | +8.7% | 40,462 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $584,000 | -54.2% | 40,462 | -62.0% | 0.00% | -50.0% |
| Q2 2016 | $1,276,000 | -39.4% | 106,556 | -19.1% | 0.00% | -33.3% |
| Q1 2016 | $2,104,000 | +61.1% | 131,705 | +120.2% | 0.00% | +50.0% |
| Q4 2015 | $1,306,000 | +26.9% | 59,819 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $1,029,000 | -65.7% | 52,152 | -60.0% | 0.00% | -50.0% |
| Q2 2015 | $2,997,000 | +882.6% | 130,350 | +843.1% | 0.00% | – |
| Q1 2015 | $305,000 | +54.8% | 13,821 | +36.8% | 0.00% | – |
| Q4 2014 | $197,000 | +28.8% | 10,100 | 0.0% | 0.00% | – |
| Q3 2014 | $153,000 | -0.6% | 10,100 | 0.0% | 0.00% | – |
| Q2 2014 | $154,000 | – | 10,100 | – | 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% |