HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 105 filers reported holding HERITAGE INS HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,505,000 | -38.9% | 373,995 | -38.5% | 1.24% | -4.5% |
| Q3 2018 | $9,012,000 | -25.0% | 608,093 | -15.6% | 1.30% | -18.3% |
| Q2 2018 | $12,010,000 | -7.7% | 720,448 | -16.1% | 1.59% | -2.2% |
| Q1 2018 | $13,014,000 | -1.8% | 858,421 | +16.7% | 1.63% | +9.7% |
| Q4 2017 | $13,251,000 | +155.6% | 735,375 | +126.5% | 1.48% | +130.6% |
| Q1 2016 | $5,184,000 | -42.0% | 324,599 | -28.3% | 0.64% | -45.1% |
| Q4 2015 | $8,932,000 | 0.0% | 452,712 | 0.0% | 1.17% | +0.8% |
| Q3 2015 | $8,932,000 | +363.0% | 452,712 | +439.4% | 1.16% | +412.8% |
| Q2 2015 | $1,929,000 | -62.0% | 83,923 | -63.6% | 0.23% | -58.7% |
| Q1 2015 | $5,079,000 | +13.6% | 230,763 | +0.3% | 0.55% | +2.4% |
| Q4 2014 | $4,470,000 | – | 230,043 | – | 0.54% | – |
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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% |