HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,128,218 | +68.6% | 1,252,422 | 0.0% | 0.00% | – |
| Q2 2023 | $4,821,825 | +21.2% | 1,252,422 | -3.1% | 0.00% | – |
| Q1 2023 | $3,979,083 | +74.8% | 1,291,910 | +2.2% | 0.00% | – |
| Q4 2022 | $2,276,478 | -10.6% | 1,264,710 | +12.2% | 0.00% | – |
| Q3 2022 | $2,547,000 | -16.6% | 1,126,944 | -2.6% | 0.00% | – |
| Q2 2022 | $3,055,000 | -57.5% | 1,157,200 | +14.8% | 0.00% | – |
| Q1 2022 | $7,195,000 | -1.3% | 1,007,731 | -18.7% | 0.00% | – |
| Q4 2021 | $7,291,000 | -16.1% | 1,240,010 | -2.8% | 0.00% | – |
| Q3 2021 | $8,686,000 | -20.0% | 1,275,450 | +0.8% | 0.00% | – |
| Q2 2021 | $10,854,000 | -31.9% | 1,265,009 | -12.0% | 0.00% | – |
| Q1 2021 | $15,929,000 | +13.8% | 1,437,565 | +4.1% | 0.00% | – |
| Q4 2020 | $13,992,000 | +16.6% | 1,381,192 | +16.5% | 0.00% | – |
| Q3 2020 | $12,001,000 | -23.5% | 1,185,821 | -1.0% | 0.00% | -100.0% |
| Q2 2020 | $15,682,000 | +19.6% | 1,198,056 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $13,116,000 | -17.4% | 1,224,671 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $15,888,000 | -10.5% | 1,199,003 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $17,757,000 | -0.0% | 1,187,771 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $17,759,000 | +7.2% | 1,152,443 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $16,567,000 | +7.4% | 1,134,793 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $15,423,000 | -6.3% | 1,047,726 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $16,464,000 | -13.7% | 1,110,895 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $19,082,000 | +22.8% | 1,144,658 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $15,543,000 | -7.5% | 1,025,362 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $16,795,000 | +8.7% | 932,032 | -20.3% | 0.00% | 0.0% |
| Q3 2017 | $15,444,000 | -12.7% | 1,169,156 | -14.0% | 0.00% | 0.0% |
| Q2 2017 | $17,692,000 | -13.4% | 1,358,786 | -15.0% | 0.00% | 0.0% |
| Q1 2017 | $20,424,000 | -33.6% | 1,599,365 | -18.5% | 0.00% | -50.0% |
| Q4 2016 | $30,759,000 | +5.1% | 1,962,911 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $29,265,000 | +15.5% | 2,030,921 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $25,348,000 | -29.6% | 2,117,565 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $35,986,000 | -24.0% | 2,253,356 | +3.9% | 0.00% | -33.3% |
| Q4 2015 | $47,321,000 | -82.5% | 2,168,690 | -78.3% | 0.00% | -70.0% |
| Q3 2015 | $270,369,000 | +1167.9% | 9,978,400 | +975.8% | 0.01% | +900.0% |
| Q2 2015 | $21,324,000 | +83.1% | 927,532 | +75.3% | 0.00% | 0.0% |
| Q1 2015 | $11,644,000 | +42.2% | 529,056 | +25.5% | 0.00% | 0.0% |
| Q4 2014 | $8,189,000 | +4165.1% | 421,471 | +3191.2% | 0.00% | – |
| Q3 2014 | $192,000 | +12.9% | 12,806 | +14.3% | 0.00% | – |
| Q2 2014 | $170,000 | – | 11,204 | – | 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% |