HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 111 filers reported holding HERITAGE INS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $991,000 | +14.3% | 89,409 | +4.5% | 0.01% | +20.0% |
| Q4 2020 | $867,000 | +2.2% | 85,570 | +2.1% | 0.01% | -9.1% |
| Q3 2020 | $848,000 | +514.5% | 83,842 | +695.4% | 0.01% | +450.0% |
| Q2 2020 | $138,000 | -71.7% | 10,541 | -71.4% | 0.00% | -60.0% |
| Q4 2019 | $488,000 | -57.7% | 36,842 | -52.3% | 0.01% | -61.5% |
| Q3 2019 | $1,155,000 | -2.9% | 77,255 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $1,190,000 | -26.9% | 77,255 | -30.8% | 0.01% | -26.3% |
| Q1 2019 | $1,629,000 | +21.0% | 111,584 | +22.1% | 0.02% | +11.8% |
| Q4 2018 | $1,346,000 | -0.7% | 91,415 | 0.0% | 0.02% | +30.8% |
| Q3 2018 | $1,355,000 | -11.1% | 91,415 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $1,524,000 | – | 91,415 | – | 0.02% | – |
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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% |