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 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $100,000 | +8.7% | 14,067 | -10.5% | 0.00% | – |
| Q4 2021 | $92,000 | -81.3% | 15,725 | -78.3% | 0.00% | – |
| Q3 2021 | $492,000 | -35.2% | 72,398 | -18.2% | 0.00% | – |
| Q2 2021 | $759,000 | -20.0% | 88,457 | +3.2% | 0.00% | -100.0% |
| Q1 2021 | $949,000 | +7.4% | 85,677 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $884,000 | +6.2% | 87,339 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $832,000 | -8.1% | 82,285 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $905,000 | +134.5% | 69,085 | +90.9% | 0.00% | – |
| Q1 2020 | $386,000 | +232.8% | 36,191 | +310.1% | 0.00% | – |
| Q4 2019 | $116,000 | +0.9% | 8,824 | +11.9% | 0.00% | – |
| Q3 2019 | $115,000 | -63.6% | 7,883 | -61.8% | 0.00% | – |
| Q2 2019 | $316,000 | -15.1% | 20,614 | -19.6% | 0.00% | – |
| Q1 2019 | $372,000 | -32.7% | 25,643 | -32.0% | 0.00% | – |
| Q4 2018 | $553,000 | -56.1% | 37,721 | -55.7% | 0.00% | – |
| Q3 2018 | $1,260,000 | 0.0% | 85,141 | +12.5% | 0.00% | – |
| Q2 2018 | $1,260,000 | +178.1% | 75,669 | +152.5% | 0.00% | – |
| Q1 2018 | $453,000 | -59.2% | 29,962 | -51.5% | 0.00% | -100.0% |
| Q4 2017 | $1,111,000 | +54.7% | 61,788 | +13.4% | 0.00% | – |
| Q3 2017 | $718,000 | -11.7% | 54,472 | -12.8% | 0.00% | -100.0% |
| Q2 2017 | $813,000 | -4.0% | 62,497 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $847,000 | +7.6% | 66,502 | +32.0% | 0.00% | 0.0% |
| Q4 2016 | $787,000 | +101.3% | 50,392 | +85.6% | 0.00% | – |
| Q3 2016 | $391,000 | +7.4% | 27,158 | -11.0% | 0.00% | – |
| Q2 2016 | $364,000 | +64.0% | 30,530 | +117.7% | 0.00% | – |
| Q1 2016 | $222,000 | -92.5% | 14,026 | -89.7% | 0.00% | -100.0% |
| Q4 2015 | $2,962,000 | +18.9% | 135,865 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $2,492,000 | -18.6% | 126,362 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $3,060,000 | +253.3% | 133,113 | +237.6% | 0.00% | +100.0% |
| Q1 2015 | $866,000 | -53.7% | 39,424 | -59.0% | 0.00% | 0.0% |
| Q4 2014 | $1,869,000 | +34.8% | 96,225 | +4.5% | 0.00% | 0.0% |
| Q3 2014 | $1,386,000 | +82.4% | 92,103 | +84.1% | 0.00% | 0.0% |
| Q2 2014 | $760,000 | – | 50,033 | – | 0.00% | – |
Download | ||||||
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% |