HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,379,000 | +16.6% | 258,110 | -4.6% | 6.07% | -2.0% |
Q1 2020 | $2,898,000 | -10.6% | 270,584 | +10.6% | 6.19% | +96.4% |
Q4 2019 | $3,243,000 | -3.9% | 244,719 | +8.4% | 3.15% | -16.3% |
Q3 2019 | $3,375,000 | -24.6% | 225,740 | -22.3% | 3.76% | -32.5% |
Q2 2019 | $4,475,000 | -10.9% | 290,384 | -15.6% | 5.58% | -8.3% |
Q1 2019 | $5,024,000 | +5.7% | 344,077 | +6.6% | 6.08% | +10.4% |
Q4 2018 | $4,753,000 | +1.6% | 322,839 | +2.3% | 5.51% | +29.8% |
Q3 2018 | $4,679,000 | -11.5% | 315,705 | -0.4% | 4.25% | -8.9% |
Q2 2018 | $5,285,000 | -6.0% | 317,075 | -14.5% | 4.66% | -18.2% |
Q1 2018 | $5,620,000 | -4.6% | 370,738 | +13.4% | 5.70% | -8.8% |
Q4 2017 | $5,890,000 | +35.7% | 326,909 | -0.5% | 6.25% | +40.4% |
Q3 2017 | $4,339,000 | – | 328,519 | – | 4.45% | – |
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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% |