HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $680,000 | +13.9% | 40,800 | +3.6% | 0.01% | +14.3% |
| Q1 2018 | $597,000 | +7.6% | 39,400 | +27.9% | 0.01% | 0.0% |
| Q4 2017 | $555,000 | +22.5% | 30,800 | -10.2% | 0.01% | +16.7% |
| Q3 2017 | $453,000 | -5.6% | 34,300 | -7.0% | 0.01% | 0.0% |
| Q2 2017 | $480,000 | +2.1% | 36,900 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $470,000 | +13.5% | 36,800 | +39.4% | 0.01% | 0.0% |
| Q4 2016 | $414,000 | +21.8% | 26,400 | +11.9% | 0.01% | +20.0% |
| Q3 2016 | $340,000 | – | 23,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 369,631 | $8,136,000 | 5.27% |
| AB CarVal Investors, LP | 255,000 | $5,613,000 | 3.37% |
| Scoria Capital Partners LP | 201,835 | $4,442,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 230,763 | $5,079,000 | 0.55% |
| Polar Capital LLP | 650,000 | $14,307,000 | 0.27% |
| ELLINGTON MANAGEMENT GROUP LLC | 53,885 | $1,186,000 | 0.24% |
| SECOR Capital Advisors, LP | 27,253 | $600,000 | 0.24% |
| Rotella Capital Management, Inc. | 10,345 | $228,000 | 0.19% |
| Alyeska Investment Group, L.P. | 567,778 | $12,497,000 | 0.17% |
| Cortina Asset Management, LLC | 174,233 | $3,835,000 | 0.17% |