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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,140,000 | -47.2% | 159,610 | -56.5% | 0.01% | -37.5% |
| Q4 2021 | $2,159,000 | -30.7% | 367,103 | -19.7% | 0.02% | -30.4% |
| Q3 2021 | $3,115,000 | -66.4% | 457,403 | -57.6% | 0.02% | -64.1% |
| Q2 2021 | $9,264,000 | -26.7% | 1,079,699 | -5.4% | 0.06% | -24.7% |
| Q1 2021 | $12,647,000 | +2.3% | 1,141,414 | -6.4% | 0.08% | -16.7% |
| Q4 2020 | $12,358,000 | +6.2% | 1,219,988 | +6.1% | 0.10% | -19.0% |
| Q3 2020 | $11,638,000 | -12.6% | 1,149,988 | +13.1% | 0.13% | -14.3% |
| Q2 2020 | $13,310,000 | +24.4% | 1,016,806 | +1.8% | 0.15% | +0.7% |
| Q1 2020 | $10,700,000 | -19.8% | 999,092 | -0.7% | 0.15% | +22.7% |
| Q4 2019 | $13,335,000 | +4.6% | 1,006,422 | +18.0% | 0.12% | +0.8% |
| Q3 2019 | $12,752,000 | +0.3% | 852,957 | +3.4% | 0.12% | +2.6% |
| Q2 2019 | $12,713,000 | +2.4% | 824,958 | -3.0% | 0.12% | +9.5% |
| Q1 2019 | $12,412,000 | -4.7% | 850,158 | -3.9% | 0.10% | -10.3% |
| Q4 2018 | $13,021,000 | -1.7% | 884,558 | -1.0% | 0.12% | +28.6% |
| Q3 2018 | $13,240,000 | -1.9% | 893,358 | +10.3% | 0.09% | -2.2% |
| Q2 2018 | $13,500,000 | +17.6% | 809,858 | +7.0% | 0.09% | +16.2% |
| Q1 2018 | $11,475,000 | -3.4% | 756,958 | +14.8% | 0.08% | +1.3% |
| Q4 2017 | $11,879,000 | +80.5% | 659,200 | +32.3% | 0.08% | +79.5% |
| Q3 2017 | $6,581,000 | -19.9% | 498,200 | -21.0% | 0.04% | -18.5% |
| Q2 2017 | $8,212,000 | +4.8% | 630,700 | +2.8% | 0.05% | +5.9% |
| Q1 2017 | $7,834,000 | -6.3% | 613,500 | +15.0% | 0.05% | -5.6% |
| Q4 2016 | $8,360,000 | +98.3% | 533,500 | +82.4% | 0.05% | +92.9% |
| Q3 2016 | $4,215,000 | +70.2% | 292,500 | +160.0% | 0.03% | +211.1% |
| Q1 2015 | $2,476,000 | -18.5% | 112,500 | -28.0% | 0.01% | -18.2% |
| Q4 2014 | $3,037,000 | +8.3% | 156,300 | -16.0% | 0.01% | +22.2% |
| Q3 2014 | $2,803,000 | -5.7% | 186,100 | -4.8% | 0.01% | 0.0% |
| Q2 2014 | $2,974,000 | – | 195,500 | – | 0.01% | – |
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% |