HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $778,000 | +2.1% | 109,015 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $762,000 | +9.5% | 129,477 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $696,000 | -8.2% | 102,203 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $758,000 | +492.2% | 88,277 | +599.4% | 0.00% | – |
| Q4 2020 | $128,000 | -54.6% | 12,621 | -31.0% | 0.00% | – |
| Q2 2019 | $282,000 | -13.5% | 18,295 | -14.8% | 0.00% | – |
| Q1 2018 | $326,000 | -0.3% | 21,485 | -5.2% | 0.00% | -100.0% |
| Q3 2016 | $327,000 | +120.9% | 22,669 | +83.8% | 0.00% | – |
| Q2 2016 | $148,000 | -36.2% | 12,334 | -15.0% | 0.00% | – |
| Q1 2016 | $232,000 | -32.9% | 14,513 | -8.5% | 0.00% | -100.0% |
| Q4 2015 | $346,000 | -39.9% | 15,867 | -45.7% | 0.00% | 0.0% |
| Q3 2015 | $576,000 | -76.6% | 29,210 | -72.7% | 0.00% | -75.0% |
| Q2 2015 | $2,458,000 | +564.3% | 106,918 | +536.7% | 0.00% | +300.0% |
| Q1 2015 | $370,000 | – | 16,792 | – | 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% |