HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 101 filers reported holding HERITAGE INS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,191,254 | +56.1% | 183,505 | -7.4% | 0.00% | – |
Q2 2023 | $762,996 | +10.7% | 198,181 | -11.5% | 0.00% | – |
Q1 2023 | $689,359 | +171382.3% | 223,818 | 0.0% | 0.00% | – |
Q4 2022 | $402 | -99.9% | 223,818 | -0.3% | 0.00% | – |
Q3 2022 | $507,000 | -14.1% | 224,397 | +0.3% | 0.00% | – |
Q2 2022 | $590,000 | -81.4% | 223,714 | -49.7% | 0.00% | – |
Q1 2022 | $3,176,000 | +28.6% | 444,860 | +5.9% | 0.00% | – |
Q4 2021 | $2,470,000 | -6.2% | 420,100 | +8.6% | 0.00% | – |
Q3 2021 | $2,633,000 | -26.9% | 386,681 | -7.9% | 0.00% | – |
Q2 2021 | $3,602,000 | -23.4% | 419,872 | -1.0% | 0.00% | -100.0% |
Q1 2021 | $4,700,000 | +21.3% | 424,257 | +10.9% | 0.00% | 0.0% |
Q4 2020 | $3,875,000 | +0.4% | 382,570 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $3,858,000 | -22.0% | 381,357 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $4,945,000 | +24.7% | 377,841 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $3,964,000 | -57.0% | 370,172 | -46.8% | 0.00% | 0.0% |
Q4 2019 | $9,212,000 | +90.9% | 695,308 | +115.4% | 0.00% | 0.0% |
Q3 2019 | $4,825,000 | +1.7% | 322,794 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $4,745,000 | +23.4% | 307,945 | +16.9% | 0.00% | 0.0% |
Q1 2019 | $3,846,000 | -48.1% | 263,461 | -47.7% | 0.00% | 0.0% |
Q4 2018 | $7,412,000 | +116.0% | 503,676 | +117.4% | 0.00% | 0.0% |
Q3 2018 | $3,432,000 | -9.4% | 231,683 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $3,786,000 | +20.7% | 227,152 | +9.7% | 0.00% | 0.0% |
Q1 2018 | $3,138,000 | -18.8% | 207,000 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $3,866,000 | +33.1% | 214,636 | -2.4% | 0.00% | 0.0% |
Q3 2017 | $2,904,000 | -27.5% | 219,852 | -28.5% | 0.00% | -50.0% |
Q2 2017 | $4,005,000 | -15.7% | 307,656 | -17.3% | 0.00% | 0.0% |
Q1 2017 | $4,752,000 | -15.4% | 372,147 | +3.8% | 0.00% | -33.3% |
Q4 2016 | $5,615,000 | +16.3% | 358,380 | +6.9% | 0.00% | +50.0% |
Q3 2016 | $4,830,000 | +21.5% | 335,244 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $3,974,000 | -34.7% | 332,031 | -12.9% | 0.00% | -33.3% |
Q1 2016 | $6,087,000 | -31.3% | 381,182 | -6.1% | 0.00% | -40.0% |
Q4 2015 | $8,857,000 | +13.0% | 405,970 | +2.2% | 0.01% | 0.0% |
Q3 2015 | $7,835,000 | +86.5% | 397,173 | +117.3% | 0.01% | +150.0% |
Q2 2015 | $4,201,000 | +114.3% | 182,813 | +105.2% | 0.00% | +100.0% |
Q1 2015 | $1,960,000 | +104.6% | 89,095 | +80.5% | 0.00% | 0.0% |
Q4 2014 | $958,000 | +323.9% | 49,354 | +227.7% | 0.00% | – |
Q3 2014 | $226,000 | – | 15,063 | – | 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% |