HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,310 | -3.0% | 91,265 | -42.4% | 0.00% | – |
| Q2 2023 | $610,468 | +55548.9% | 158,563 | -55.5% | 0.00% | -100.0% |
| Q1 2023 | $1,097 | +29.7% | 356,313 | -24.2% | 0.00% | – |
| Q4 2022 | $846 | -99.8% | 469,843 | +111.4% | 0.00% | – |
| Q3 2022 | $502,000 | -48.2% | 222,223 | -39.5% | 0.00% | -100.0% |
| Q2 2022 | $969,000 | -35.4% | 367,072 | +74.7% | 0.00% | 0.0% |
| Q1 2022 | $1,501,000 | +78.5% | 210,171 | +46.9% | 0.00% | – |
| Q4 2021 | $841,000 | +5.8% | 143,027 | +22.5% | 0.00% | – |
| Q3 2021 | $795,000 | +396.9% | 116,789 | +526.0% | 0.00% | – |
| Q2 2021 | $160,000 | +1.9% | 18,655 | +31.5% | 0.00% | – |
| Q1 2021 | $157,000 | -39.4% | 14,181 | -44.5% | 0.00% | – |
| Q4 2020 | $259,000 | -80.7% | 25,530 | -80.7% | 0.00% | -100.0% |
| Q3 2020 | $1,341,000 | -43.1% | 132,515 | -26.4% | 0.00% | -33.3% |
| Q2 2020 | $2,358,000 | +294.3% | 180,126 | +222.7% | 0.00% | +200.0% |
| Q1 2020 | $598,000 | +200.5% | 55,827 | +272.4% | 0.00% | – |
| Q4 2019 | $199,000 | -70.4% | 14,992 | -65.7% | 0.00% | -100.0% |
| Q2 2019 | $673,000 | +345.7% | 43,668 | +321.3% | 0.00% | – |
| Q1 2019 | $151,000 | -92.9% | 10,365 | -92.8% | 0.00% | -100.0% |
| Q3 2018 | $2,131,000 | +19.7% | 143,792 | +22.4% | 0.00% | +50.0% |
| Q1 2018 | $1,781,000 | +76.7% | 117,457 | +110.1% | 0.00% | +100.0% |
| Q4 2017 | $1,008,000 | -1.0% | 55,912 | -28.5% | 0.00% | -50.0% |
| Q2 2017 | $1,018,000 | +94.6% | 78,150 | +90.9% | 0.00% | +100.0% |
| Q1 2017 | $523,000 | -66.3% | 40,948 | -58.7% | 0.00% | -66.7% |
| Q4 2016 | $1,553,000 | -18.8% | 99,121 | -25.3% | 0.00% | 0.0% |
| Q3 2016 | $1,912,000 | +25.5% | 132,696 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,524,000 | -45.9% | 127,297 | -1.4% | 0.00% | -50.0% |
| Q4 2015 | $2,817,000 | +30.4% | 129,086 | +37.3% | 0.01% | +50.0% |
| Q2 2015 | $2,161,000 | -58.4% | 94,005 | -60.2% | 0.00% | -60.0% |
| Q1 2015 | $5,197,000 | – | 236,113 | – | 0.01% | – |
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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% |