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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,080 | +45.6% | 92,000 | -13.6% | 0.00% | – |
| Q2 2023 | $410,025 | +54.8% | 106,500 | +23.8% | 0.00% | – |
| Q1 2023 | $264,880 | +19.6% | 86,000 | -30.1% | 0.00% | – |
| Q4 2022 | $221,400 | -26.9% | 123,000 | -8.2% | 0.00% | – |
| Q3 2022 | $303,000 | -22.1% | 134,000 | -9.2% | 0.00% | – |
| Q2 2022 | $389,000 | -63.1% | 147,500 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,053,000 | +22.7% | 147,500 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $858,000 | -53.1% | 145,900 | -45.7% | 0.00% | -50.0% |
| Q3 2021 | $1,830,000 | +0.8% | 268,823 | +27.0% | 0.00% | 0.0% |
| Q2 2021 | $1,816,000 | -19.0% | 211,595 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $2,243,000 | +28.9% | 202,440 | +17.8% | 0.00% | 0.0% |
| Q4 2020 | $1,740,000 | +24.2% | 171,823 | +24.1% | 0.00% | 0.0% |
| Q3 2020 | $1,401,000 | -25.4% | 138,418 | -3.5% | 0.00% | -33.3% |
| Q2 2020 | $1,878,000 | -47.5% | 143,412 | -57.1% | 0.00% | 0.0% |
| Q1 2020 | $3,580,000 | +50.2% | 334,186 | +85.8% | 0.00% | 0.0% |
| Q4 2019 | $2,384,000 | +3.4% | 179,887 | +16.6% | 0.00% | 0.0% |
| Q3 2019 | $2,306,000 | +0.2% | 154,271 | +3.3% | 0.00% | -40.0% |
| Q2 2019 | $2,301,000 | +22.5% | 149,300 | +16.0% | 0.01% | +25.0% |
| Q1 2019 | $1,879,000 | +18.4% | 128,700 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $1,587,000 | +0.1% | 107,800 | +0.7% | 0.00% | +33.3% |
| Q3 2018 | $1,585,000 | +38.9% | 107,000 | +56.4% | 0.00% | +50.0% |
| Q2 2018 | $1,141,000 | +2094.2% | 68,435 | +1892.3% | 0.00% | – |
| Q1 2018 | $52,000 | -16.1% | 3,435 | 0.0% | 0.00% | – |
| Q4 2017 | $62,000 | – | 3,435 | – | 0.00% | – |
Download | ||||||
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% |