HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,450 | +53.9% | 12,550 | -8.7% | 0.00% | – |
| Q2 2023 | $52,938 | +37.0% | 13,750 | +9.6% | 0.00% | – |
| Q1 2023 | $38,654 | -89.7% | 12,550 | -77.2% | 0.00% | -100.0% |
| Q3 2021 | $374,000 | -39.0% | 55,025 | -23.0% | 0.00% | 0.0% |
| Q2 2021 | $613,000 | -68.4% | 71,468 | -59.2% | 0.00% | -66.7% |
| Q1 2021 | $1,942,000 | +19.7% | 175,326 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,622,000 | +7.5% | 160,089 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $1,509,000 | -19.6% | 149,137 | +4.1% | 0.00% | -25.0% |
| Q2 2020 | $1,876,000 | +58.3% | 143,287 | +29.5% | 0.00% | +33.3% |
| Q1 2020 | $1,185,000 | +7.2% | 110,637 | +32.6% | 0.00% | +50.0% |
| Q4 2019 | $1,105,000 | -3.2% | 83,409 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $1,141,000 | -29.3% | 76,324 | -27.1% | 0.00% | -33.3% |
| Q2 2019 | $1,613,000 | +7.0% | 104,692 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,508,000 | +108.0% | 103,292 | +109.9% | 0.00% | +200.0% |
| Q4 2018 | $725,000 | +50.1% | 49,201 | +51.0% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | +32.7% | 32,590 | +49.1% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | -61.6% | 21,860 | -69.5% | 0.00% | 0.0% |
| Q3 2017 | $948,000 | -39.5% | 71,730 | -40.4% | 0.00% | -50.0% |
| Q2 2017 | $1,568,000 | +60.2% | 120,420 | +57.1% | 0.00% | 0.0% |
| Q1 2017 | $979,000 | -42.6% | 76,676 | -29.6% | 0.00% | -33.3% |
| Q4 2016 | $1,706,000 | +38.5% | 108,896 | +27.4% | 0.00% | +50.0% |
| Q3 2016 | $1,232,000 | +51.5% | 85,496 | +25.9% | 0.00% | +100.0% |
| Q2 2016 | $813,000 | +87.8% | 67,900 | +150.6% | 0.00% | 0.0% |
| Q1 2016 | $433,000 | -19.4% | 27,100 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $537,000 | -41.2% | 27,210 | -31.5% | 0.00% | -50.0% |
| Q2 2015 | $913,000 | – | 39,700 | – | 0.00% | – |
Download | ||||||
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% |