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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,000 | -18.2% | 2,574 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | -21.4% | 2,574 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | +7.7% | 2,574 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | 0.0% | 2,574 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -27.8% | 2,574 | -7.6% | 0.00% | – |
| Q2 2020 | $36,000 | +20.0% | 2,785 | -0.5% | 0.00% | – |
| Q1 2020 | $30,000 | -18.9% | 2,798 | -0.1% | 0.00% | – |
| Q4 2019 | $37,000 | -49.3% | 2,800 | -40.5% | 0.00% | – |
| Q2 2019 | $73,000 | +7.4% | 4,704 | +0.2% | 0.00% | – |
| Q1 2019 | $68,000 | +3.0% | 4,694 | 0.0% | 0.00% | – |
| Q4 2018 | $66,000 | -5.7% | 4,694 | -0.2% | 0.00% | – |
| Q3 2018 | $70,000 | -11.4% | 4,705 | 0.0% | 0.00% | – |
| Q2 2018 | $79,000 | +9.7% | 4,705 | 0.0% | 0.00% | – |
| Q1 2018 | $72,000 | -13.3% | 4,705 | +2.3% | 0.00% | – |
| Q4 2017 | $83,000 | +38.3% | 4,600 | 0.0% | 0.00% | – |
| Q3 2017 | $60,000 | 0.0% | 4,600 | 0.0% | 0.00% | – |
| Q2 2017 | $60,000 | +1.7% | 4,600 | 0.0% | 0.00% | – |
| Q1 2017 | $59,000 | -18.1% | 4,600 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | -45.5% | 4,600 | -50.0% | 0.00% | – |
| Q3 2016 | $132,000 | +140.0% | 9,200 | +100.0% | 0.00% | – |
| Q2 2016 | $55,000 | -24.7% | 4,600 | 0.0% | 0.00% | – |
| Q1 2016 | $73,000 | -27.0% | 4,600 | 0.0% | 0.00% | – |
| Q4 2015 | $100,000 | +9.9% | 4,600 | 0.0% | 0.00% | – |
| Q3 2015 | $91,000 | -13.3% | 4,600 | 0.0% | 0.00% | – |
| Q2 2015 | $105,000 | – | 4,600 | – | 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% |