HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 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 ↓ |
|---|---|---|---|
| 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% |