Calamos Advisors LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is and the CUSIP is 42727JAB8. A total of 7 filers reported holding HERITAGE INS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2021$4,813,000
-6.6%
5,000,0000.0%0.02%
-21.4%
Q1 2021$5,152,000
+4.0%
5,000,0000.0%0.03%
-3.4%
Q4 2020$4,952,000
+6.3%
5,000,0000.0%0.03%
-3.3%
Q3 2020$4,660,000
-13.1%
5,000,0000.0%0.03%
-21.1%
Q2 2020$5,365,000
-7.8%
5,000,0000.0%0.04%
-17.4%
Q1 2020$5,816,000
-0.5%
5,000,0000.0%0.05%
+58.6%
Q4 2019$5,843,000
-4.7%
5,000,0000.0%0.03%
-12.1%
Q3 2019$6,132,000
-0.3%
5,000,0000.0%0.03%
-2.9%
Q2 2019$6,152,000
+2.6%
5,000,0000.0%0.03%
-8.1%
Q1 2019$5,997,000
+3.4%
5,000,0000.0%0.04%
-2.6%
Q4 2018$5,802,0005,000,0000.04%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 2,250,000$2,243,0000.17%
Calamos Advisors LLC 5,000,000$4,660,0000.03%
GABELLI FUNDS LLC 1,000,000$1,002,0000.01%
Citadel Advisors 10,663,000$10,728,0000.00%
DEUTSCHE BANK AG\ 2,500,000$2,506,0000.00%
CITIGROUP INC 2,000,000$2,005,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERITAGE INS HLDGS INC shareholders