HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $566,000 | -4.4% | 51,100 | -12.5% | 0.00% | – |
| Q4 2020 | $592,000 | -1.7% | 58,414 | -1.8% | 0.00% | -100.0% |
| Q3 2020 | $602,000 | -19.7% | 59,514 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $750,000 | +23.2% | 57,297 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | -72.1% | 56,866 | -65.5% | 0.00% | -50.0% |
| Q4 2019 | $2,186,000 | +1026.8% | 164,960 | +1172.3% | 0.00% | – |
| Q3 2019 | $194,000 | -34.0% | 12,966 | -35.6% | 0.00% | – |
| Q1 2019 | $294,000 | +87.3% | 20,119 | +90.4% | 0.00% | – |
| Q3 2018 | $157,000 | -37.9% | 10,569 | -30.5% | 0.00% | – |
| Q2 2018 | $253,000 | -63.5% | 15,200 | -66.8% | 0.00% | -100.0% |
| Q1 2018 | $693,000 | -20.7% | 45,716 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $874,000 | +76.6% | 48,519 | +29.5% | 0.00% | 0.0% |
| Q3 2017 | $495,000 | +97.2% | 37,479 | +94.2% | 0.00% | – |
| Q2 2017 | $251,000 | – | 19,300 | – | 0.00% | – |
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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% |