HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 123 filers reported holding HERITAGE INS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,835,000 | -28.3% | 416,364 | -9.7% | 0.36% | -28.1% |
| Q2 2021 | $3,956,000 | -26.0% | 461,150 | -4.4% | 0.50% | -29.4% |
| Q1 2021 | $5,344,000 | +4.8% | 482,319 | -4.2% | 0.70% | -9.6% |
| Q4 2020 | $5,099,000 | -16.7% | 503,449 | -16.8% | 0.78% | -25.9% |
| Q3 2020 | $6,124,000 | -20.6% | 605,159 | +2.7% | 1.05% | -23.2% |
| Q2 2020 | $7,712,000 | +12.6% | 589,176 | -7.9% | 1.37% | -0.7% |
| Q1 2020 | $6,852,000 | -25.6% | 639,830 | -8.0% | 1.38% | +24.4% |
| Q4 2019 | $9,213,000 | -21.8% | 695,364 | -11.7% | 1.11% | -11.8% |
| Q3 2019 | $11,779,000 | -3.3% | 787,900 | -0.3% | 1.26% | -3.7% |
| Q2 2019 | $12,184,000 | -4.7% | 790,648 | -9.7% | 1.30% | +1.5% |
| Q1 2019 | $12,780,000 | -1.8% | 875,327 | -1.0% | 1.28% | -11.4% |
| Q4 2018 | $13,009,000 | +36.5% | 883,781 | +37.4% | 1.45% | +73.6% |
| Q3 2018 | $9,532,000 | -12.7% | 643,173 | -1.8% | 0.84% | -11.0% |
| Q2 2018 | $10,922,000 | +53.0% | 655,167 | +39.1% | 0.94% | +46.0% |
| Q1 2018 | $7,140,000 | -4.6% | 471,006 | +13.4% | 0.64% | +2.6% |
| Q4 2017 | $7,483,000 | +124616.7% | 415,278 | -3.9% | 0.63% | +24.9% |
| Q3 2017 | $6,000 | – | 432,047 | – | 0.50% | – |
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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% |