HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117 | -69.8% | 37,875 | -82.4% | 0.01% | -75.0% |
| Q4 2022 | $388 | -99.9% | 215,371 | +56.8% | 0.05% | +17.1% |
| Q3 2022 | $311,000 | +132.1% | 137,395 | +169.8% | 0.04% | +105.0% |
| Q2 2022 | $134,000 | -67.4% | 50,916 | -15.6% | 0.02% | -52.4% |
| Q3 2021 | $411,000 | -13.8% | 60,310 | +8.6% | 0.04% | -22.2% |
| Q2 2021 | $477,000 | +57.4% | 55,552 | +85.8% | 0.05% | +5.9% |
| Q3 2020 | $303,000 | +22.7% | 29,903 | +58.4% | 0.05% | -63.0% |
| Q2 2020 | $247,000 | -44.2% | 18,879 | -54.4% | 0.14% | +24.3% |
| Q1 2020 | $443,000 | -45.9% | 41,394 | -33.0% | 0.11% | +16.8% |
| Q4 2019 | $819,000 | +110.0% | 61,822 | +134.9% | 0.10% | +331.8% |
| Q3 2018 | $390,000 | +35.9% | 26,313 | +52.6% | 0.02% | +57.1% |
| Q2 2018 | $287,000 | -64.4% | 17,238 | -67.6% | 0.01% | -67.4% |
| Q1 2018 | $806,000 | +274.9% | 53,138 | +345.1% | 0.04% | +230.8% |
| Q4 2017 | $215,000 | -61.7% | 11,938 | -71.9% | 0.01% | -65.8% |
| Q3 2017 | $562,000 | -71.5% | 42,538 | -71.9% | 0.04% | -70.5% |
| Q2 2017 | $1,973,000 | +23.6% | 151,505 | +21.2% | 0.13% | +50.0% |
| Q1 2017 | $1,596,000 | +233.2% | 124,959 | +308.5% | 0.09% | +196.6% |
| Q4 2016 | $479,000 | -42.8% | 30,589 | -47.4% | 0.03% | -35.6% |
| Q3 2016 | $838,000 | +144.3% | 58,166 | +272.9% | 0.04% | +221.4% |
| Q1 2015 | $343,000 | – | 15,600 | – | 0.01% | – |
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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% |