HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,546 | +130.0% | 227,511 | +36.4% | 0.04% | +140.0% |
| Q2 2023 | $642,111 | +215.9% | 166,782 | +152.7% | 0.02% | +200.0% |
| Q1 2023 | $203,280 | +71.1% | 66,000 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $118,800 | -77.8% | 66,000 | -72.0% | 0.00% | -78.6% |
| Q3 2022 | $534,000 | -14.3% | 236,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $623,000 | -63.0% | 236,100 | 0.0% | 0.01% | -57.6% |
| Q1 2022 | $1,686,000 | +35.9% | 236,100 | +11.8% | 0.03% | +43.5% |
| Q4 2021 | $1,241,000 | -27.4% | 211,100 | -15.9% | 0.02% | -30.3% |
| Q3 2021 | $1,710,000 | +68.0% | 251,100 | +111.7% | 0.03% | +83.3% |
| Q2 2021 | $1,018,000 | -28.9% | 118,600 | -8.2% | 0.02% | -33.3% |
| Q1 2021 | $1,432,000 | +9.4% | 129,200 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $1,309,000 | +0.1% | 129,200 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $1,308,000 | -36.8% | 129,200 | -18.3% | 0.03% | -28.6% |
| Q2 2020 | $2,071,000 | +24.2% | 158,200 | +1.6% | 0.04% | +10.5% |
| Q1 2020 | $1,668,000 | -19.1% | 155,700 | 0.0% | 0.04% | +35.7% |
| Q4 2019 | $2,063,000 | -11.4% | 155,700 | 0.0% | 0.03% | -12.5% |
| Q3 2019 | $2,328,000 | +17.8% | 155,700 | +21.5% | 0.03% | +28.0% |
| Q2 2019 | $1,976,000 | +50.4% | 128,200 | +42.4% | 0.02% | +56.2% |
| Q1 2019 | $1,314,000 | -0.8% | 90,000 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $1,325,000 | -0.7% | 90,000 | 0.0% | 0.02% | +38.5% |
| Q3 2018 | $1,334,000 | -11.1% | 90,000 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $1,500,000 | -10.1% | 90,000 | -18.2% | 0.02% | -16.7% |
| Q1 2018 | $1,668,000 | +15.7% | 110,000 | +37.5% | 0.02% | +12.5% |
| Q4 2017 | $1,442,000 | +36.4% | 80,000 | 0.0% | 0.02% | +33.3% |
| Q3 2017 | $1,057,000 | +47.6% | 80,000 | +45.5% | 0.01% | +33.3% |
| Q2 2017 | $716,000 | +2.0% | 55,000 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $702,000 | -18.6% | 55,000 | 0.0% | 0.01% | -27.3% |
| Q4 2016 | $862,000 | -14.6% | 55,000 | -21.4% | 0.01% | -26.7% |
| Q3 2016 | $1,009,000 | -52.0% | 70,000 | -60.2% | 0.02% | -54.5% |
| Q2 2016 | $2,104,000 | -25.1% | 175,800 | 0.0% | 0.03% | -29.8% |
| Q1 2016 | $2,808,000 | -26.8% | 175,800 | 0.0% | 0.05% | -33.8% |
| Q4 2015 | $3,836,000 | +10.4% | 175,800 | -0.2% | 0.07% | -2.7% |
| Q3 2015 | $3,475,000 | +327.4% | 176,150 | +398.3% | 0.07% | +356.2% |
| Q2 2015 | $813,000 | – | 35,350 | – | 0.02% | – |
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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% |