GABELLI FUNDS LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is and the CUSIP is 42727JAB8. A total of 7 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2021$951,000
+0.1%
1,000,0000.0%0.01%0.0%
Q3 2021$950,000
-1.3%
1,000,0000.0%0.01%0.0%
Q2 2021$963,000
-6.5%
1,000,0000.0%0.01%
-14.3%
Q1 2021$1,030,000
+4.0%
1,000,0000.0%0.01%0.0%
Q4 2020$990,000
-1.2%
1,000,0000.0%0.01%
-12.5%
Q3 2020$1,002,000
-6.1%
1,000,0000.0%0.01%
-11.1%
Q2 2020$1,067,000
+9.1%
1,000,0000.0%0.01%0.0%
Q1 2020$978,000
-12.6%
1,000,0000.0%0.01%
+28.6%
Q4 2019$1,119,000
-7.1%
1,000,0000.0%0.01%
-12.5%
Q3 2019$1,205,000
-1.6%
1,000,0000.0%0.01%0.0%
Q2 2019$1,225,000
+3.6%
1,000,0000.0%0.01%
+14.3%
Q1 2019$1,183,000
+1.4%
1,000,0000.0%0.01%
-12.5%
Q4 2018$1,167,0001,000,0000.01%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 2,250,000$2,243,0000.17%
Calamos Advisors LLC 5,000,000$4,660,0000.03%
GABELLI FUNDS LLC 1,000,000$1,002,0000.01%
Citadel Advisors 10,663,000$10,728,0000.00%
DEUTSCHE BANK AG\ 2,500,000$2,506,0000.00%
CITIGROUP INC 2,000,000$2,005,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERITAGE INS HLDGS INC shareholders