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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $70,000 | -63.2% | 26,671 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $190,000 | +11.8% | 26,671 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $170,000 | -13.7% | 28,885 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $197,000 | -20.6% | 28,885 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $248,000 | -22.5% | 28,885 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $320,000 | +9.2% | 28,885 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | -22.9% | 28,885 | -23.2% | 0.00% | -50.0% |
| Q3 2020 | $380,000 | -22.8% | 37,590 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $492,000 | +22.1% | 37,590 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $403,000 | -19.1% | 37,590 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $498,000 | -11.4% | 37,590 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | -2.9% | 37,590 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $579,000 | -1.0% | 37,590 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $585,000 | +1525.0% | 40,048 | +1529.3% | 0.00% | – |
| Q4 2018 | $36,000 | – | 2,458 | – | 0.00% | – |
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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% |