HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 115 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162 | +3950.0% | 25 | +2400.0% | 0.00% | – |
| Q2 2023 | $4 | +33.3% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | +50.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 1 | -99.0% | 0.00% | – |
| Q3 2022 | $228,000 | -96.4% | 101 | -95.8% | 0.00% | – |
| Q2 2022 | $6,415,000 | -91.0% | 2,430 | -75.6% | 0.00% | – |
| Q1 2022 | $71,029,000 | +3.1% | 9,948 | -15.1% | 0.00% | – |
| Q4 2021 | $68,861,000 | +19.9% | 11,711 | +38.9% | 0.00% | – |
| Q3 2021 | $57,415,000 | +31.5% | 8,431 | +65.7% | 0.00% | – |
| Q2 2021 | $43,646,000 | -67.1% | 5,087 | -57.5% | 0.00% | – |
| Q1 2021 | $132,705,000 | +112.8% | 11,977 | +94.6% | 0.00% | – |
| Q4 2020 | $62,360,000 | +0.3% | 6,156 | +0.2% | 0.00% | – |
| Q3 2020 | $62,147,000 | +354.3% | 6,141 | +487.7% | 0.00% | – |
| Q2 2020 | $13,679,000 | -84.2% | 1,045 | -87.1% | 0.00% | – |
| Q1 2020 | $86,708,000 | +7.7% | 8,096 | +33.3% | 0.00% | – |
| Q4 2019 | $80,480,000 | +53.5% | 6,074 | +73.1% | 0.00% | – |
| Q3 2019 | $52,445,000 | -5.3% | 3,508 | -2.4% | 0.00% | – |
| Q2 2019 | $55,384,000 | -9.4% | 3,594 | -14.2% | 0.00% | – |
| Q1 2019 | $61,145,000 | +251.4% | 4,188 | +254.3% | 0.00% | – |
| Q4 2018 | $17,399,000 | +71.6% | 1,182 | +72.8% | 0.00% | – |
| Q3 2018 | $10,137,000 | -60.8% | 684 | -55.9% | 0.00% | – |
| Q2 2018 | $25,838,000 | -67.3% | 1,550 | -70.3% | 0.00% | – |
| Q1 2018 | $79,135,000 | -40.9% | 5,220 | -29.7% | 0.00% | – |
| Q4 2017 | $133,834,000 | +215.0% | 7,427 | +130.9% | 0.00% | – |
| Q3 2017 | $42,483,000 | -9.3% | 3,216 | -10.6% | 0.00% | – |
| Q2 2017 | $46,833,000 | +842.7% | 3,597 | +824.7% | 0.00% | – |
| Q1 2017 | $4,968,000 | -66.5% | 389 | -58.9% | 0.00% | – |
| Q4 2016 | $14,839,000 | -43.9% | 947 | -48.4% | 0.00% | – |
| Q3 2016 | $26,471,000 | +113.3% | 1,837 | +77.1% | 0.00% | – |
| Q2 2016 | $12,413,000 | -88.1% | 1,037 | -78.3% | 0.00% | – |
| Q4 2015 | $104,430,000 | -2.4% | 4,786 | -11.7% | 0.00% | – |
| Q3 2015 | $106,996,000 | +126.5% | 5,423 | +163.9% | 0.00% | – |
| Q2 2015 | $47,244,000 | +1267.0% | 2,055 | +1208.9% | 0.00% | – |
| Q1 2015 | $3,456,000 | +101.3% | 157 | +37.7% | 0.00% | – |
| Q3 2014 | $1,717,000 | – | 114 | – | 0.00% | – |
Download | ||||||
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% |