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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $374,000 | +21.4% | 52,420 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $308,000 | -13.7% | 52,420 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $357,000 | +14.1% | 52,420 | +43.5% | 0.00% | +100.0% |
| Q2 2021 | $313,000 | -52.6% | 36,530 | -38.8% | 0.00% | -66.7% |
| Q1 2021 | $661,000 | +0.9% | 59,649 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $655,000 | -3.8% | 64,614 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $681,000 | -20.4% | 67,294 | +3.0% | 0.00% | -25.0% |
| Q2 2020 | $855,000 | +49.2% | 65,334 | +22.1% | 0.00% | 0.0% |
| Q1 2020 | $573,000 | +92.9% | 53,504 | +138.6% | 0.00% | +300.0% |
| Q4 2019 | $297,000 | -28.9% | 22,420 | -30.2% | 0.00% | -66.7% |
| Q2 2017 | $418,000 | -27.8% | 32,120 | -29.2% | 0.00% | -25.0% |
| Q1 2017 | $579,000 | +2.3% | 45,350 | +25.7% | 0.00% | 0.0% |
| Q4 2016 | $566,000 | +8.8% | 36,090 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $520,000 | +114.0% | 36,090 | +77.7% | 0.00% | +100.0% |
| Q2 2016 | $243,000 | -71.0% | 20,307 | -61.4% | 0.00% | -71.4% |
| Q1 2016 | $839,000 | -27.5% | 52,555 | -1.0% | 0.01% | -36.4% |
| Q4 2015 | $1,158,000 | +25.5% | 53,075 | +13.4% | 0.01% | +22.2% |
| Q3 2015 | $923,000 | -17.0% | 46,795 | -3.3% | 0.01% | -10.0% |
| Q2 2015 | $1,112,000 | – | 48,390 | – | 0.01% | – |
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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% |