HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 122 filers reported holding HERITAGE INS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,726,000 | +28.4% | 875,912 | +18.1% | 0.00% | +50.0% |
| Q3 2016 | $10,692,000 | +26.2% | 741,962 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $8,471,000 | -18.9% | 707,690 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $10,442,000 | -29.6% | 653,876 | -3.7% | 0.00% | -33.3% |
| Q4 2015 | $14,823,000 | +15.1% | 679,331 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $12,878,000 | -15.4% | 652,693 | -1.4% | 0.00% | -25.0% |
| Q2 2015 | $15,215,000 | +248.6% | 661,806 | +233.8% | 0.00% | +300.0% |
| Q1 2015 | $4,364,000 | +18.2% | 198,271 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $3,692,000 | +50.3% | 189,990 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $2,456,000 | -4.9% | 163,096 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $2,582,000 | – | 169,774 | – | 0.00% | – |
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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% |