HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 109 filers reported holding HERITAGE INS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $80,000 | -8.0% | 11,215 | -24.0% | 0.00% | – |
Q4 2021 | $87,000 | -64.0% | 14,751 | -58.5% | 0.00% | – |
Q3 2021 | $242,000 | -20.4% | 35,580 | +0.3% | 0.00% | – |
Q2 2021 | $304,000 | -27.8% | 35,480 | -6.6% | 0.00% | -100.0% |
Q1 2021 | $421,000 | +9.4% | 37,971 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $385,000 | +0.3% | 37,971 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $384,000 | -26.4% | 37,971 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $522,000 | +22.2% | 39,848 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $427,000 | -19.6% | 39,848 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $531,000 | -14.5% | 40,046 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $621,000 | -1.7% | 41,517 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $632,000 | +40.1% | 41,021 | +32.9% | 0.00% | 0.0% |
Q1 2019 | $451,000 | -0.7% | 30,857 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $454,000 | -0.7% | 30,857 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $457,000 | -10.6% | 30,857 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $511,000 | +2.2% | 30,654 | -7.0% | 0.00% | 0.0% |
Q1 2018 | $500,000 | -18.7% | 32,958 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $615,000 | +11.6% | 34,114 | -18.3% | 0.00% | 0.0% |
Q3 2017 | $551,000 | -8.2% | 41,734 | -9.4% | 0.00% | 0.0% |
Q2 2017 | $600,000 | -10.2% | 46,048 | -12.0% | 0.00% | 0.0% |
Q1 2017 | $668,000 | -22.1% | 52,348 | -4.4% | 0.00% | -50.0% |
Q4 2016 | $858,000 | +5.8% | 54,748 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $811,000 | +21.6% | 56,248 | +0.9% | 0.00% | +100.0% |
Q2 2016 | $667,000 | -20.1% | 55,748 | +6.6% | 0.00% | -50.0% |
Q1 2016 | $835,000 | -16.4% | 52,290 | +14.2% | 0.00% | 0.0% |
Q4 2015 | $999,000 | +12.8% | 45,770 | +1.9% | 0.00% | 0.0% |
Q3 2015 | $886,000 | -14.6% | 44,908 | -0.4% | 0.00% | -33.3% |
Q2 2015 | $1,037,000 | +270.4% | 45,108 | +254.5% | 0.00% | +200.0% |
Q1 2015 | $280,000 | +13.4% | 12,726 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $247,000 | +29.3% | 12,726 | +0.4% | 0.00% | – |
Q3 2014 | $191,000 | -0.5% | 12,672 | +0.6% | 0.00% | – |
Q2 2014 | $192,000 | – | 12,600 | – | 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% |