HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,278 | +333.2% | 2,200 | +157.0% | 0.00% | – |
Q2 2023 | $3,296 | +229.6% | 856 | +8460.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 10 | -54.5% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 22 | -29.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | -99.2% | 31 | -99.8% | 0.00% | – |
Q4 2020 | $126,000 | -2.3% | 12,442 | -2.1% | 0.00% | – |
Q3 2020 | $129,000 | -2.3% | 12,709 | +26.2% | 0.00% | – |
Q2 2020 | $132,000 | +25.7% | 10,068 | +2.3% | 0.00% | – |
Q1 2020 | $105,000 | -85.9% | 9,841 | -82.5% | 0.00% | -100.0% |
Q4 2019 | $747,000 | -62.0% | 56,331 | -57.2% | 0.00% | -60.0% |
Q3 2019 | $1,967,000 | -22.6% | 131,594 | -20.2% | 0.01% | -16.7% |
Q2 2019 | $2,542,000 | -57.5% | 165,007 | -59.7% | 0.01% | -60.0% |
Q1 2019 | $5,980,000 | -22.4% | 409,617 | -21.8% | 0.02% | -28.6% |
Q4 2018 | $7,708,000 | +1.8% | 523,633 | +2.5% | 0.02% | +16.7% |
Q3 2018 | $7,571,000 | -7.7% | 510,887 | +3.9% | 0.02% | -25.0% |
Q2 2018 | $8,200,000 | +9.3% | 491,902 | -0.6% | 0.02% | +9.1% |
Q1 2018 | $7,505,000 | -25.0% | 495,076 | -10.8% | 0.02% | -21.4% |
Q4 2017 | $10,001,000 | +3054.9% | 554,987 | +2212.9% | 0.03% | +2700.0% |
Q3 2017 | $317,000 | -13.4% | 23,995 | -14.7% | 0.00% | 0.0% |
Q2 2017 | $366,000 | -13.3% | 28,124 | -14.9% | 0.00% | 0.0% |
Q1 2017 | $422,000 | -45.4% | 33,067 | -33.0% | 0.00% | -50.0% |
Q4 2016 | $773,000 | -9.1% | 49,338 | -16.4% | 0.00% | 0.0% |
Q3 2016 | $850,000 | +19.9% | 58,993 | -0.4% | 0.00% | 0.0% |
Q2 2016 | $709,000 | -13.6% | 59,257 | +15.2% | 0.00% | -33.3% |
Q1 2016 | $821,000 | +45.3% | 51,429 | +98.6% | 0.00% | +50.0% |
Q4 2015 | $565,000 | +87.7% | 25,898 | +69.9% | 0.00% | +100.0% |
Q3 2015 | $301,000 | +51.3% | 15,240 | +76.2% | 0.00% | 0.0% |
Q2 2015 | $199,000 | +19800.0% | 8,649 | +13206.2% | 0.00% | – |
Q1 2015 | $1,000 | – | 65 | – | 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% |