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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,903,000 | -3.0% | 194,148 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $2,992,000 | +5.0% | 194,148 | -0.5% | 0.04% | -2.8% |
| Q1 2019 | $2,849,000 | +0.6% | 195,148 | +1.5% | 0.04% | -12.2% |
| Q4 2018 | $2,831,000 | +1.0% | 192,338 | +1.7% | 0.04% | +41.4% |
| Q3 2018 | $2,803,000 | -40.2% | 189,103 | -32.7% | 0.03% | -43.1% |
| Q2 2018 | $4,686,000 | +31.5% | 281,121 | +19.6% | 0.05% | +21.4% |
| Q1 2018 | $3,563,000 | -13.1% | 235,003 | +3.3% | 0.04% | -14.3% |
| Q4 2017 | $4,099,000 | +6.4% | 227,463 | -22.0% | 0.05% | +4.3% |
| Q3 2017 | $3,851,000 | +1.0% | 291,500 | -0.4% | 0.05% | -6.0% |
| Q2 2017 | $3,812,000 | +1322.4% | 292,800 | +1294.3% | 0.05% | +1150.0% |
| Q1 2017 | $268,000 | +25.8% | 21,000 | +54.4% | 0.00% | +33.3% |
| Q4 2016 | $213,000 | +169.6% | 13,600 | +147.3% | 0.00% | +200.0% |
| Q3 2016 | $79,000 | – | 5,500 | – | 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% |