HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 64 filers reported holding HERITAGE INS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,888,856 | +543.5% | 291,041 | +281.7% | 0.00% | +300.0% |
Q2 2023 | $293,543 | +96.1% | 76,245 | +56.9% | 0.00% | – |
Q1 2023 | $149,704 | -58.1% | 48,605 | -69.3% | 0.00% | -100.0% |
Q3 2022 | $357,000 | -42.0% | 158,559 | -31.8% | 0.00% | 0.0% |
Q2 2022 | $615,000 | +52.6% | 232,587 | +311.4% | 0.00% | 0.0% |
Q1 2022 | $403,000 | -69.6% | 56,534 | -75.0% | 0.00% | -50.0% |
Q4 2021 | $1,327,000 | +160.7% | 225,794 | +202.0% | 0.00% | 0.0% |
Q3 2021 | $509,000 | +226.3% | 74,765 | +311.2% | 0.00% | +100.0% |
Q2 2021 | $156,000 | -82.3% | 18,182 | -68.2% | 0.00% | -85.7% |
Q2 2019 | $881,000 | +13.2% | 57,162 | +7.2% | 0.01% | +75.0% |
Q1 2019 | $778,000 | +117.3% | 53,336 | +120.9% | 0.00% | +100.0% |
Q3 2018 | $358,000 | – | 24,150 | – | 0.00% | – |
Download |
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% |