HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,444 | +255.2% | 376,832 | +110.3% | 0.01% | +233.3% |
| Q2 2023 | $688 | +421.2% | 179,176 | +312.5% | 0.00% | +200.0% |
| Q1 2023 | $132 | -99.4% | 43,434 | +422.9% | 0.00% | – |
| Q2 2022 | $22,000 | -47.6% | 8,307 | +162.8% | 0.00% | – |
| Q4 2019 | $42,000 | -37.3% | 3,161 | -25.2% | 0.00% | – |
| Q1 2016 | $67,000 | -95.8% | 4,228 | -94.2% | 0.00% | -100.0% |
| Q4 2015 | $1,599,000 | +687.7% | 73,254 | +694.5% | 0.01% | +700.0% |
| Q1 2015 | $203,000 | – | 9,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 548,603 | $5,552,000 | 1.57% |
| Acuitas Investments, LLC | 203,566 | $2,060,000 | 1.44% |
| Phocas Financial Corp. | 605,159 | $6,124,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 516,472 | $5,227,000 | 0.89% |
| KIRR MARBACH & CO LLC /IN/ | 200,014 | $2,024,000 | 0.75% |
| GLOBEFLEX CAPITAL L P | 111,958 | $1,133,000 | 0.30% |
| Spotlight Asset Group, Inc. | 49,017 | $496,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,921 | $5,231,000 | 0.15% |
| Matarin Capital Management, LLC | 63,175 | $639,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 1,149,988 | $11,638,000 | 0.13% |