HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $845,000 | +6.0% | 63,785 | -19.1% | 0.12% | +6.2% |
| Q3 2020 | $797,000 | -21.9% | 78,799 | +1.0% | 0.11% | -31.5% |
| Q2 2020 | $1,021,000 | +20.8% | 78,014 | -1.1% | 0.16% | 0.0% |
| Q1 2020 | $845,000 | -11.9% | 78,919 | +9.0% | 0.16% | +27.9% |
| Q4 2019 | $959,000 | -7.7% | 72,375 | +7.4% | 0.13% | -5.8% |
| Q2 2019 | $1,039,000 | +5.6% | 67,410 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $984,000 | +152.3% | 67,410 | +170.9% | 0.14% | +103.0% |
| Q4 2016 | $390,000 | +8.6% | 24,885 | 0.0% | 0.07% | +3.1% |
| Q3 2016 | $359,000 | +20.5% | 24,885 | 0.0% | 0.06% | +14.0% |
| Q2 2016 | $298,000 | -24.9% | 24,885 | 0.0% | 0.06% | -23.0% |
| Q1 2016 | $397,000 | -26.9% | 24,885 | 0.0% | 0.07% | -28.2% |
| Q4 2015 | $543,000 | +10.6% | 24,885 | 0.0% | 0.10% | +6.2% |
| Q3 2015 | $491,000 | – | 24,885 | – | 0.10% | – |
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% |