HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 122 filers reported holding HERITAGE INS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $139,000 | -51.2% | 52,616 | +31.8% | 0.00% | -100.0% |
| Q1 2022 | $285,000 | +55.7% | 39,906 | +28.1% | 0.00% | – |
| Q4 2021 | $183,000 | -31.7% | 31,158 | +28.8% | 0.00% | -100.0% |
| Q1 2021 | $268,000 | -93.8% | 24,192 | -94.4% | 0.00% | -88.9% |
| Q4 2020 | $4,339,000 | -7.0% | 428,321 | -7.1% | 0.01% | -10.0% |
| Q3 2020 | $4,667,000 | -27.6% | 461,193 | -6.3% | 0.01% | -33.3% |
| Q2 2020 | $6,444,000 | +11.8% | 492,224 | -8.6% | 0.02% | -6.2% |
| Q1 2020 | $5,766,000 | -29.0% | 538,377 | -12.1% | 0.02% | -5.9% |
| Q4 2019 | $8,116,000 | +20.0% | 612,445 | +35.3% | 0.02% | +13.3% |
| Q3 2019 | $6,765,000 | +3879.4% | 452,528 | +3935.0% | 0.02% | – |
| Q1 2018 | $170,000 | -15.8% | 11,215 | 0.0% | 0.00% | – |
| Q4 2017 | $202,000 | +9.2% | 11,215 | -19.9% | 0.00% | – |
| Q3 2017 | $185,000 | -5.6% | 13,995 | -7.1% | 0.00% | – |
| Q2 2017 | $196,000 | +18.8% | 15,066 | +16.9% | 0.00% | – |
| Q1 2017 | $165,000 | -18.3% | 12,885 | 0.0% | 0.00% | – |
| Q4 2016 | $202,000 | +8.6% | 12,885 | 0.0% | 0.00% | – |
| Q3 2016 | $186,000 | +20.8% | 12,885 | 0.0% | 0.00% | – |
| Q2 2016 | $154,000 | -13.5% | 12,885 | +15.3% | 0.00% | – |
| Q1 2016 | $178,000 | -27.0% | 11,171 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $244,000 | +10.9% | 11,171 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $220,000 | -14.4% | 11,171 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $257,000 | – | 11,171 | – | 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% |