HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,230 | +57.9% | 441,638 | -6.4% | 0.00% | – |
| Q2 2023 | $1,815,776 | +4889.8% | 471,630 | +3891.8% | 0.00% | – |
| Q1 2023 | $36,390 | +3362.4% | 11,815 | +1923.1% | 0.00% | – |
| Q4 2022 | $1,051 | -98.4% | 584 | -98.0% | 0.00% | – |
| Q3 2022 | $64,000 | -86.4% | 28,539 | -84.0% | 0.00% | – |
| Q2 2022 | $472,000 | +126.9% | 178,896 | +513.9% | 0.00% | – |
| Q1 2022 | $208,000 | -56.7% | 29,139 | -64.3% | 0.00% | – |
| Q4 2021 | $480,000 | +37.9% | 81,671 | +59.4% | 0.00% | – |
| Q3 2021 | $348,000 | -43.3% | 51,233 | -28.4% | 0.00% | – |
| Q2 2021 | $614,000 | +420.3% | 71,528 | +572.2% | 0.00% | – |
| Q1 2021 | $118,000 | -79.8% | 10,641 | -81.5% | 0.00% | – |
| Q4 2020 | $584,000 | +164.3% | 57,643 | +164.0% | 0.00% | – |
| Q3 2020 | $221,000 | +97.3% | 21,836 | +154.7% | 0.00% | – |
| Q2 2020 | $112,000 | +300.0% | 8,572 | +225.7% | 0.00% | – |
| Q1 2020 | $28,000 | -94.9% | 2,632 | -93.6% | 0.00% | – |
| Q4 2019 | $545,000 | +232.3% | 41,171 | +274.9% | 0.00% | – |
| Q3 2019 | $164,000 | +241.7% | 10,981 | +265.3% | 0.00% | – |
| Q2 2019 | $48,000 | -46.7% | 3,006 | -51.9% | 0.00% | – |
| Q1 2019 | $90,000 | -91.3% | 6,252 | -91.1% | 0.00% | – |
| Q4 2018 | $1,032,000 | -40.3% | 70,141 | -39.9% | 0.00% | – |
| Q3 2018 | $1,729,000 | -20.9% | 116,697 | -10.9% | 0.00% | -100.0% |
| Q2 2018 | $2,185,000 | +7.4% | 131,031 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $2,034,000 | +11.3% | 134,199 | +32.3% | 0.00% | 0.0% |
| Q4 2017 | $1,827,000 | +191.4% | 101,399 | +113.8% | 0.00% | – |
| Q3 2017 | $627,000 | +7.7% | 47,421 | +6.1% | 0.00% | – |
| Q2 2017 | $582,000 | -71.4% | 44,682 | -72.0% | 0.00% | – |
| Q1 2017 | $2,038,000 | -34.7% | 159,624 | -19.9% | 0.00% | -100.0% |
| Q4 2016 | $3,122,000 | +748.4% | 199,208 | +679.3% | 0.00% | – |
| Q3 2016 | $368,000 | +11.2% | 25,562 | -7.8% | 0.00% | – |
| Q2 2016 | $331,000 | -76.2% | 27,733 | -68.2% | 0.00% | -100.0% |
| Q1 2016 | $1,392,000 | +37.4% | 87,144 | +87.6% | 0.00% | – |
| Q4 2015 | $1,013,000 | +459.7% | 46,456 | +405.6% | 0.00% | – |
| Q3 2015 | $181,000 | -92.7% | 9,189 | -91.5% | 0.00% | -100.0% |
| Q2 2015 | $2,470,000 | +13.6% | 107,483 | +8.8% | 0.00% | 0.0% |
| Q1 2015 | $2,175,000 | +993.0% | 98,789 | +866.0% | 0.00% | – |
| Q4 2014 | $199,000 | -78.4% | 10,227 | -83.3% | 0.00% | – |
| Q3 2014 | $921,000 | -52.0% | 61,201 | -51.5% | 0.00% | -100.0% |
| Q2 2014 | $1,917,000 | – | 126,065 | – | 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% |