HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,897 | +68.6% | 85,038 | 0.0% | 0.00% | – |
| Q2 2023 | $327,396 | +25.0% | 85,038 | 0.0% | 0.00% | – |
| Q1 2023 | $261,917 | -14.4% | 85,038 | -50.0% | 0.00% | – |
| Q4 2022 | $306,136 | +59.4% | 170,076 | +100.0% | 0.00% | – |
| Q3 2022 | $192,000 | -16.5% | 85,038 | 0.0% | 0.00% | – |
| Q2 2022 | $230,000 | -93.1% | 85,038 | -81.7% | 0.00% | – |
| Q1 2022 | $3,339,000 | +22.1% | 463,854 | +0.7% | 0.00% | – |
| Q4 2021 | $2,735,000 | -20.6% | 460,468 | -8.1% | 0.00% | – |
| Q3 2021 | $3,444,000 | -21.5% | 501,203 | -1.2% | 0.00% | – |
| Q2 2021 | $4,387,000 | -17.2% | 507,475 | +6.7% | 0.00% | – |
| Q1 2021 | $5,296,000 | +3.3% | 475,459 | -5.5% | 0.00% | – |
| Q4 2020 | $5,128,000 | +0.3% | 503,300 | +0.2% | 0.00% | – |
| Q3 2020 | $5,114,000 | -26.2% | 502,369 | -4.7% | 0.00% | -100.0% |
| Q2 2020 | $6,932,000 | +23.7% | 527,128 | +1.3% | 0.00% | – |
| Q1 2020 | $5,603,000 | -19.8% | 520,318 | -0.8% | 0.00% | – |
| Q4 2019 | $6,982,000 | -8.5% | 524,511 | +3.2% | 0.00% | -100.0% |
| Q3 2019 | $7,628,000 | -2.4% | 508,222 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $7,815,000 | +28.9% | 505,457 | +22.2% | 0.00% | – |
| Q1 2019 | $6,064,000 | -1.5% | 413,655 | -0.7% | 0.00% | -100.0% |
| Q4 2018 | $6,155,000 | -2.8% | 416,438 | -2.6% | 0.00% | – |
| Q3 2018 | $6,331,000 | -21.0% | 427,379 | -11.2% | 0.00% | -100.0% |
| Q2 2018 | $8,018,000 | -0.8% | 481,144 | -9.8% | 0.00% | 0.0% |
| Q1 2018 | $8,086,000 | -18.8% | 533,377 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $9,961,000 | +55.4% | 552,867 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $6,408,000 | +1.6% | 484,830 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $6,304,000 | +8.3% | 484,242 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $5,819,000 | -15.2% | 455,514 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $6,864,000 | +14.9% | 438,072 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $5,973,000 | +23.8% | 414,345 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $4,823,000 | -27.9% | 403,011 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $6,685,000 | -28.7% | 418,697 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $9,375,000 | +33.1% | 429,667 | +20.4% | 0.00% | 0.0% |
| Q3 2015 | $7,044,000 | -2.0% | 356,964 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $7,188,000 | +186.7% | 312,645 | +174.5% | 0.00% | – |
| Q1 2015 | $2,507,000 | +53.6% | 113,877 | +35.8% | 0.00% | – |
| Q4 2014 | $1,632,000 | +23.5% | 83,871 | -4.3% | 0.00% | – |
| Q3 2014 | $1,321,000 | +97.5% | 87,602 | +99.2% | 0.00% | – |
| Q2 2014 | $669,000 | – | 43,975 | – | 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% |