HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 64 filers reported holding HERITAGE INS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,000 | +1266.7% | 10,594 | +896.6% | 0.00% | – |
| Q1 2023 | $3,000 | -91.9% | 1,063 | -93.6% | 0.00% | – |
| Q3 2022 | $37,000 | -46.4% | 16,513 | -37.6% | 0.00% | – |
| Q2 2022 | $69,000 | -65.5% | 26,470 | -5.7% | 0.00% | – |
| Q1 2022 | $200,000 | +14.9% | 28,057 | -5.0% | 0.00% | – |
| Q4 2021 | $174,000 | -38.5% | 29,532 | -28.6% | 0.00% | – |
| Q3 2021 | $283,000 | -12.7% | 41,387 | +9.2% | 0.00% | – |
| Q2 2021 | $324,000 | -25.3% | 37,894 | -3.1% | 0.00% | – |
| Q1 2021 | $434,000 | +10.2% | 39,103 | +0.7% | 0.00% | – |
| Q4 2020 | $394,000 | +17.3% | 38,826 | +16.7% | 0.00% | – |
| Q3 2020 | $336,000 | -23.6% | 33,270 | -1.0% | 0.00% | – |
| Q2 2020 | $440,000 | +19.6% | 33,620 | -2.4% | 0.00% | – |
| Q1 2020 | $368,000 | -71.0% | 34,440 | -64.0% | 0.00% | – |
| Q4 2019 | $1,269,000 | -66.4% | 95,772 | -62.1% | 0.00% | -100.0% |
| Q3 2019 | $3,781,000 | +1.2% | 252,788 | +4.3% | 0.00% | -50.0% |
| Q2 2019 | $3,736,000 | -42.3% | 242,424 | -45.3% | 0.00% | -33.3% |
| Q1 2019 | $6,472,000 | -12.1% | 443,284 | -11.4% | 0.00% | -25.0% |
| Q4 2018 | $7,367,000 | +0.8% | 500,463 | +1.5% | 0.00% | +33.3% |
| Q3 2018 | $7,310,000 | -6.6% | 493,222 | +5.1% | 0.00% | -25.0% |
| Q2 2018 | $7,823,000 | +15.1% | 469,324 | +4.7% | 0.00% | +33.3% |
| Q1 2018 | $6,799,000 | -6.3% | 448,459 | +11.3% | 0.00% | 0.0% |
| Q4 2017 | $7,258,000 | +53.3% | 402,781 | +12.3% | 0.00% | +50.0% |
| Q3 2017 | $4,736,000 | +28.6% | 358,597 | +26.7% | 0.00% | 0.0% |
| Q2 2017 | $3,683,000 | +864.1% | 282,917 | +845.2% | 0.00% | – |
| Q1 2017 | $382,000 | -20.7% | 29,931 | -2.6% | 0.00% | – |
| Q4 2016 | $482,000 | -14.4% | 30,724 | -21.4% | 0.00% | – |
| Q3 2016 | $563,000 | +12.6% | 39,065 | -6.5% | 0.00% | – |
| Q2 2016 | $500,000 | -24.7% | 41,770 | +0.5% | 0.00% | – |
| Q1 2016 | $664,000 | -16.9% | 41,572 | +13.4% | 0.00% | -100.0% |
| Q4 2015 | $799,000 | +4.0% | 36,653 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $768,000 | +26.5% | 38,924 | +47.3% | 0.00% | – |
| Q2 2015 | $607,000 | -22.1% | 26,423 | -25.3% | 0.00% | -100.0% |
| Q1 2015 | $779,000 | +144.2% | 35,384 | +115.5% | 0.00% | – |
| Q4 2014 | $319,000 | – | 16,416 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 328,519 | $4,339,000 | 4.45% |
| Cloverdale Capital Management, LLC | 368,023 | $4,862,000 | 2.87% |
| PT ASSET MANAGEMENT, LLC | 131,000 | $1,730,000 | 0.83% |
| Pacific Ridge Capital Partners, LLC | 215,050 | $2,841,000 | 0.80% |
| Phocas Financial Corp. | 432,047 | $6,000 | 0.50% |
| Polar Capital LLP | 1,300,000 | $17,173,000 | 0.19% |
| Gillson Capital LP | 62,686 | $828,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,836 | $8,254,000 | 0.15% |
| KIRR MARBACH & CO LLC /IN/ | 48,420 | $640,000 | 0.14% |
| Creative Planning | 1,325,509 | $17,510,000 | 0.08% |