HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 118 filers reported holding HERITAGE INS HLDGS INC in Q2 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,115 | +139.3% | 171,777 | +41.9% | 0.00% | 0.0% |
Q2 2023 | $466 | -99.8% | 121,023 | +211.4% | 0.00% | – |
Q1 2022 | $277,000 | -74.1% | 38,863 | -78.6% | 0.00% | -100.0% |
Q4 2021 | $1,068,000 | +101.5% | 181,688 | +133.5% | 0.00% | 0.0% |
Q3 2021 | $530,000 | -7.2% | 77,820 | +16.9% | 0.00% | 0.0% |
Q2 2021 | $571,000 | -79.8% | 66,559 | -73.9% | 0.00% | -75.0% |
Q1 2021 | $2,825,000 | +13.7% | 254,952 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $2,484,000 | -16.8% | 245,195 | -16.9% | 0.00% | -20.0% |
Q3 2020 | $2,985,000 | +325.8% | 294,995 | +450.9% | 0.01% | +400.0% |
Q2 2020 | $701,000 | -41.7% | 53,551 | -43.2% | 0.00% | -75.0% |
Q1 2017 | $1,203,000 | – | 94,203 | – | 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% |