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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $135,408,000 | -50.0% | 10,400 | -50.9% | 0.03% | -48.1% |
| Q1 2017 | $270,724,000 | -17.3% | 21,200 | +1.4% | 0.05% | -17.5% |
| Q4 2016 | $327,503,000 | +5.7% | 20,900 | -2.8% | 0.06% | +16.7% |
| Q3 2016 | $309,815,000 | +28.1% | 21,500 | +6.4% | 0.05% | +28.6% |
| Q2 2016 | $241,794,000 | -29.2% | 20,200 | -5.6% | 0.04% | -34.4% |
| Q1 2016 | $341,758,000 | -26.8% | 21,400 | 0.0% | 0.06% | -20.0% |
| Q4 2015 | $466,948,000 | -74.0% | 21,400 | -76.5% | 0.08% | -66.1% |
| Q3 2015 | $1,797,403,000 | – | 91,100 | – | 0.24% | – |
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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% |