HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,388,000 | -13.7% | 236,091 | +11.7% | 0.02% | 0.0% |
| Q2 2020 | $2,766,000 | +308.6% | 211,342 | +362.4% | 0.02% | +733.3% |
| Q3 2018 | $677,000 | -44.6% | 45,710 | -37.7% | 0.00% | -50.0% |
| Q2 2018 | $1,223,000 | +143.6% | 73,394 | +121.5% | 0.01% | +200.0% |
| Q1 2018 | $502,000 | -31.1% | 33,133 | -42.0% | 0.00% | -33.3% |
| Q1 2017 | $729,000 | -19.7% | 57,085 | -1.5% | 0.00% | -25.0% |
| Q4 2016 | $908,000 | +5.8% | 57,936 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $858,000 | – | 59,534 | – | 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% |