HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |