HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 95 filers reported holding HERITAGE INS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,903 | +110.0% | 251,757 | +24.6% | 0.00% | +100.0% |
| Q2 2023 | $777,927 | +24.7% | 202,059 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $623,882 | +37.7% | 202,559 | -19.5% | 0.00% | +100.0% |
| Q4 2022 | $453,004 | +30.9% | 251,669 | +64.6% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -27.2% | 152,877 | -15.0% | 0.00% | -50.0% |
| Q2 2022 | $475,000 | -74.3% | 179,833 | -30.6% | 0.00% | -60.0% |
| Q1 2022 | $1,850,000 | +45.9% | 259,085 | +20.1% | 0.01% | +66.7% |
| Q4 2021 | $1,268,000 | -10.4% | 215,642 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,415,000 | -18.3% | 207,809 | +3.0% | 0.00% | -25.0% |
| Q2 2021 | $1,732,000 | +3.2% | 201,854 | +33.2% | 0.00% | 0.0% |
| Q1 2021 | $1,679,000 | +854.0% | 151,548 | +770.5% | 0.00% | +300.0% |
| Q4 2020 | $176,000 | +30.4% | 17,410 | +30.5% | 0.00% | – |
| Q3 2020 | $135,000 | -67.2% | 13,337 | -57.5% | 0.00% | -100.0% |
| Q2 2020 | $411,000 | -50.7% | 31,393 | -41.9% | 0.00% | -33.3% |
| Q2 2019 | $833,000 | +336.1% | 54,054 | +312.6% | 0.00% | +200.0% |
| Q1 2019 | $191,000 | -86.8% | 13,100 | -83.7% | 0.00% | -80.0% |
| Q4 2017 | $1,448,000 | -30.1% | 80,382 | -48.8% | 0.01% | -28.6% |
| Q3 2017 | $2,073,000 | +248.4% | 156,952 | +243.2% | 0.01% | +250.0% |
| Q2 2017 | $595,000 | -63.4% | 45,731 | -55.9% | 0.00% | -66.7% |
| Q4 2016 | $1,625,000 | +25.3% | 103,708 | +15.2% | 0.01% | +20.0% |
| Q3 2016 | $1,297,000 | -47.0% | 90,037 | -56.0% | 0.01% | -54.5% |
| Q2 2016 | $2,447,000 | +71.0% | 204,433 | +128.2% | 0.01% | +57.1% |
| Q1 2016 | $1,431,000 | -44.2% | 89,601 | -23.8% | 0.01% | -41.7% |
| Q4 2015 | $2,564,000 | -43.8% | 117,511 | -40.8% | 0.01% | -42.9% |
| Q2 2015 | $4,561,000 | +6.3% | 198,377 | +1.8% | 0.02% | 0.0% |
| Q1 2015 | $4,289,000 | +331.1% | 194,855 | +280.6% | 0.02% | +250.0% |
| Q4 2014 | $995,000 | +219.9% | 51,200 | +147.8% | 0.01% | +500.0% |
| Q3 2014 | $311,000 | – | 20,662 | – | 0.00% | – |
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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% |