HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $947,824 | +25.3% | 246,188 | +0.3% | 0.01% | +16.7% |
| Q1 2023 | $756,303 | +71.4% | 245,553 | +0.1% | 0.01% | +50.0% |
| Q4 2022 | $441,346 | -34.6% | 245,192 | -17.9% | 0.00% | -33.3% |
| Q3 2022 | $675,000 | -14.3% | 298,704 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $788,000 | -63.1% | 298,704 | -0.2% | 0.01% | -53.8% |
| Q1 2022 | $2,137,000 | +3.5% | 299,261 | -14.8% | 0.01% | +18.2% |
| Q4 2021 | $2,065,000 | -38.8% | 351,263 | -29.1% | 0.01% | -45.0% |
| Q3 2021 | $3,376,000 | -20.6% | 495,768 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $4,254,000 | -22.9% | 495,768 | -0.5% | 0.02% | -30.6% |
| Q1 2021 | $5,521,000 | +9.4% | 498,282 | 0.0% | 0.04% | +12.5% |
| Q4 2020 | $5,048,000 | +0.1% | 498,282 | 0.0% | 0.03% | -13.5% |
| Q3 2020 | $5,043,000 | -22.7% | 498,282 | 0.0% | 0.04% | -26.0% |
| Q2 2020 | $6,523,000 | +91.7% | 498,282 | +56.9% | 0.05% | +47.1% |
| Q1 2020 | $3,402,000 | – | 317,677 | – | 0.03% | – |
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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% |