HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 119 filers reported holding HERITAGE INS HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $164,331 | -20.6% | 91,295 | -0.5% | 0.00% | – |
Q3 2022 | $207,000 | -19.1% | 91,760 | -5.3% | 0.00% | – |
Q2 2022 | $256,000 | -59.3% | 96,928 | +10.0% | 0.00% | – |
Q1 2022 | $629,000 | +82.8% | 88,098 | +50.6% | 0.00% | – |
Q4 2021 | $344,000 | -20.9% | 58,486 | -8.6% | 0.00% | – |
Q3 2021 | $435,000 | -16.8% | 63,997 | +5.1% | 0.00% | – |
Q2 2021 | $523,000 | -22.3% | 60,919 | +0.3% | 0.00% | – |
Q1 2021 | $673,000 | -0.7% | 60,717 | -9.3% | 0.00% | – |
Q4 2020 | $678,000 | +4.0% | 66,960 | +4.0% | 0.00% | – |
Q3 2020 | $652,000 | -24.7% | 64,407 | -2.6% | 0.00% | – |
Q2 2020 | $866,000 | +22.7% | 66,155 | +0.4% | 0.00% | – |
Q1 2020 | $706,000 | -12.2% | 65,924 | +8.7% | 0.00% | – |
Q4 2019 | $804,000 | -7.9% | 60,667 | +3.9% | 0.00% | – |
Q3 2019 | $873,000 | -2.9% | 58,380 | +0.1% | 0.00% | – |
Q2 2019 | $899,000 | +2.0% | 58,331 | -3.3% | 0.00% | – |
Q1 2019 | $881,000 | -29.5% | 60,341 | -29.0% | 0.00% | – |
Q4 2018 | $1,250,000 | +9.0% | 84,947 | +9.8% | 0.00% | – |
Q3 2018 | $1,147,000 | -10.5% | 77,388 | +0.7% | 0.00% | – |
Q2 2018 | $1,281,000 | +9.2% | 76,843 | -0.7% | 0.00% | – |
Q1 2018 | $1,173,000 | +6.7% | 77,394 | +26.9% | 0.00% | – |
Q4 2017 | $1,099,000 | +47.9% | 60,973 | +8.3% | 0.00% | – |
Q3 2017 | $743,000 | -3.1% | 56,277 | -4.4% | 0.00% | – |
Q2 2017 | $767,000 | -1.2% | 58,894 | -3.1% | 0.00% | – |
Q1 2017 | $776,000 | +87.0% | 60,747 | +129.6% | 0.00% | – |
Q4 2016 | $415,000 | -36.9% | 26,463 | -42.1% | 0.00% | – |
Q3 2016 | $658,000 | -11.4% | 45,668 | -26.4% | 0.00% | – |
Q2 2016 | $743,000 | -82.1% | 62,037 | -76.2% | 0.00% | -100.0% |
Q1 2016 | $4,161,000 | -26.1% | 260,557 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $5,627,000 | +169.2% | 257,854 | +143.4% | 0.00% | +100.0% |
Q3 2015 | $2,090,000 | +52150.0% | 105,959 | +60104.0% | 0.00% | – |
Q2 2015 | $4,000 | – | 176 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 552,938 | $5,601,000 | 1.37% |
Acuitas Investments, LLC | 169,950 | $1,722,000 | 1.12% |
Phocas Financial Corp. | 503,449 | $5,099,000 | 0.78% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 535,077 | $5,420,000 | 0.73% |
KIRR MARBACH & CO LLC /IN/ | 181,180 | $1,835,000 | 0.58% |
Invenomic Capital Management LP | 94,782 | $960,000 | 0.24% |
Harbor Group, Inc. | 29,368 | $301,000 | 0.22% |
Spotlight Asset Group, Inc. | 49,017 | $497,000 | 0.18% |
FourThought Financial, LLC | 95,077 | $963,000 | 0.15% |
CORNERCAP INVESTMENT COUNSEL INC | 63,785 | $845,000 | 0.12% |