HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 116 filers reported holding HERITAGE INS HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,437 | +68.6% | 1,300 | 0.0% | 0.00% | – |
| Q2 2023 | $5,005 | -97.8% | 1,300 | -95.9% | 0.00% | – |
| Q1 2022 | $225,000 | +8.7% | 31,540 | -10.3% | 0.00% | – |
| Q4 2021 | $207,000 | -16.2% | 35,159 | -3.2% | 0.00% | – |
| Q3 2021 | $247,000 | -19.0% | 36,305 | +2.1% | 0.00% | – |
| Q2 2021 | $305,000 | -28.9% | 35,547 | -8.2% | 0.00% | -100.0% |
| Q1 2021 | $429,000 | +3.6% | 38,735 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | +14.0% | 40,836 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $363,000 | -33.8% | 35,838 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $548,000 | +19.7% | 41,877 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | -10.0% | 42,743 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $509,000 | -10.9% | 38,413 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $571,000 | +5.7% | 38,205 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $540,000 | +29.2% | 35,035 | +22.3% | 0.00% | 0.0% |
| Q1 2019 | $418,000 | -2.3% | 28,658 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $428,000 | +43.1% | 29,092 | +44.0% | 0.00% | 0.0% |
| Q3 2018 | $299,000 | -11.3% | 20,204 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | +5.6% | 20,239 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $319,000 | -27.3% | 21,049 | -13.6% | 0.00% | 0.0% |
| Q4 2017 | $439,000 | +11.1% | 24,349 | -18.5% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | -0.5% | 29,890 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $397,000 | -0.3% | 30,511 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $398,000 | -15.9% | 31,196 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $473,000 | +8.2% | 30,187 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $437,000 | +24.5% | 30,322 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $351,000 | -21.1% | 29,312 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $445,000 | -21.7% | 27,871 | +7.0% | 0.00% | -50.0% |
| Q4 2015 | $568,000 | +17.1% | 26,046 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $485,000 | -9.3% | 24,606 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $535,000 | – | 23,250 | – | 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% |