HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $80,000 | +21.2% | 11,200 | 0.0% | 0.00% | – |
Q4 2021 | $66,000 | -21.4% | 11,200 | -9.5% | 0.00% | – |
Q3 2021 | $84,000 | -31.1% | 12,375 | -12.7% | 0.00% | – |
Q2 2021 | $122,000 | -39.6% | 14,175 | -22.4% | 0.00% | – |
Q1 2021 | $202,000 | -31.1% | 18,275 | -36.9% | 0.00% | – |
Q4 2020 | $293,000 | -18.4% | 28,966 | -18.4% | 0.00% | – |
Q3 2020 | $359,000 | -34.6% | 35,498 | -15.3% | 0.00% | – |
Q2 2020 | $549,000 | +47.2% | 41,934 | +20.5% | 0.00% | – |
Q1 2020 | $373,000 | -10.1% | 34,800 | +11.2% | 0.00% | – |
Q4 2019 | $415,000 | -74.1% | 31,300 | -70.8% | 0.00% | -100.0% |
Q3 2019 | $1,601,000 | -3.1% | 107,100 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $1,653,000 | +8.3% | 107,300 | +2.7% | 0.00% | 0.0% |
Q1 2019 | $1,526,000 | -0.2% | 104,500 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $1,529,000 | -10.4% | 103,900 | -9.8% | 0.00% | 0.0% |
Q3 2018 | $1,707,000 | -9.9% | 115,200 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $1,894,000 | -22.2% | 113,600 | -29.2% | 0.00% | -50.0% |
Q1 2018 | $2,433,000 | -5.1% | 160,470 | +12.7% | 0.00% | 0.0% |
Q4 2017 | $2,565,000 | +470.0% | 142,350 | +317.4% | 0.00% | – |
Q3 2017 | $450,000 | -0.9% | 34,100 | -2.3% | 0.00% | – |
Q2 2017 | $454,000 | -83.4% | 34,900 | -83.7% | 0.00% | -100.0% |
Q1 2017 | $2,727,000 | +11.6% | 213,560 | +36.9% | 0.00% | 0.0% |
Q4 2016 | $2,444,000 | +23.6% | 155,980 | +13.6% | 0.00% | 0.0% |
Q3 2016 | $1,978,000 | +394.5% | 137,250 | +310.9% | 0.00% | – |
Q2 2016 | $400,000 | -10.9% | 33,400 | +18.9% | 0.00% | – |
Q1 2016 | $449,000 | -33.8% | 28,100 | -9.5% | 0.00% | -100.0% |
Q4 2015 | $678,000 | +98.2% | 31,060 | +79.2% | 0.00% | – |
Q3 2015 | $342,000 | +222.6% | 17,336 | +261.2% | 0.00% | – |
Q1 2015 | $106,000 | +960.0% | 4,800 | +860.0% | 0.00% | – |
Q4 2014 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | – | 500 | – | 0.00% | – |
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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% |