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 | $143,578 | +60.9% | 22,123 | -23.6% | 0.00% | – |
| Q1 2023 | $89,228 | -5.5% | 28,970 | -44.8% | 0.00% | – |
| Q4 2022 | $94,432 | -36.2% | 52,462 | -19.7% | 0.00% | – |
| Q3 2022 | $148,000 | -75.1% | 65,343 | -71.0% | 0.00% | – |
| Q2 2022 | $595,000 | -34.5% | 225,575 | +77.3% | 0.00% | – |
| Q1 2022 | $909,000 | +51.0% | 127,254 | +24.3% | 0.00% | – |
| Q4 2021 | $602,000 | -6.7% | 102,385 | +8.0% | 0.00% | – |
| Q3 2021 | $645,000 | -10.9% | 94,793 | +12.3% | 0.00% | – |
| Q2 2021 | $724,000 | -21.7% | 84,448 | +1.2% | 0.00% | – |
| Q1 2021 | $925,000 | +111.2% | 83,424 | +93.0% | 0.00% | – |
| Q4 2020 | $438,000 | -8.2% | 43,232 | -8.3% | 0.00% | – |
| Q3 2020 | $477,000 | -41.2% | 47,165 | -23.8% | 0.00% | – |
| Q2 2020 | $811,000 | +25.0% | 61,930 | +2.2% | 0.00% | – |
| Q1 2020 | $649,000 | -39.9% | 60,601 | -25.7% | 0.00% | – |
| Q4 2019 | $1,080,000 | +2.6% | 81,529 | +15.8% | 0.00% | – |
| Q3 2019 | $1,053,000 | +40.8% | 70,432 | +45.1% | 0.00% | – |
| Q2 2019 | $748,000 | +12.3% | 48,545 | +6.4% | 0.00% | – |
| Q1 2019 | $666,000 | -6.5% | 45,629 | -5.8% | 0.00% | – |
| Q4 2018 | $712,000 | +229.6% | 48,424 | +232.1% | 0.00% | – |
| Q3 2018 | $216,000 | -72.4% | 14,581 | -68.9% | 0.00% | – |
| Q2 2018 | $782,000 | -50.1% | 46,887 | -54.7% | 0.00% | – |
| Q1 2018 | $1,568,000 | +8.6% | 103,412 | +29.1% | 0.00% | – |
| Q4 2017 | $1,444,000 | +501.7% | 80,119 | +340.6% | 0.00% | – |
| Q3 2017 | $240,000 | +67.8% | 18,186 | +65.5% | 0.00% | – |
| Q2 2017 | $143,000 | -73.6% | 10,990 | -74.1% | 0.00% | – |
| Q1 2017 | $541,000 | +7.8% | 42,381 | +32.4% | 0.00% | – |
| Q4 2016 | $502,000 | -20.3% | 32,007 | -26.7% | 0.00% | – |
| Q3 2016 | $630,000 | -13.7% | 43,676 | -28.4% | 0.00% | – |
| Q2 2016 | $730,000 | -7.8% | 61,030 | +23.0% | 0.00% | – |
| Q1 2016 | $792,000 | -21.1% | 49,608 | +7.8% | 0.00% | – |
| Q4 2015 | $1,004,000 | +102.8% | 46,011 | +113.6% | 0.00% | – |
| Q2 2015 | $495,000 | -23.0% | 21,537 | -26.3% | 0.00% | – |
| Q1 2015 | $643,000 | +29.4% | 29,212 | -11.5% | 0.00% | – |
| Q3 2014 | $497,000 | – | 33,003 | – | 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% |