HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $273,000 | +16.2% | 17,727 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | +3.5% | 16,075 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | +19.5% | 15,448 | +20.6% | 0.00% | – |
| Q3 2018 | $190,000 | +5.6% | 12,814 | +18.9% | 0.00% | – |
| Q2 2018 | $180,000 | -72.4% | 10,774 | -74.9% | 0.00% | -100.0% |
| Q1 2018 | $651,000 | -63.1% | 42,932 | -56.1% | 0.00% | -60.0% |
| Q4 2017 | $1,763,000 | – | 97,821 | – | 0.01% | – |
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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% |