HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,488,475 | +70.8% | 999,765 | +1.3% | 0.00% | – |
| Q2 2023 | $3,798,879 | +15.3% | 986,722 | -7.8% | 0.00% | – |
| Q1 2023 | $3,294,898 | +59.5% | 1,069,772 | -6.8% | 0.00% | – |
| Q4 2022 | $2,065,954 | -20.7% | 1,147,752 | -0.5% | 0.00% | – |
| Q3 2022 | $2,606,000 | -14.7% | 1,152,999 | -0.3% | 0.00% | – |
| Q2 2022 | $3,054,000 | -82.9% | 1,156,833 | -53.8% | 0.00% | – |
| Q1 2022 | $17,889,000 | +25.6% | 2,505,233 | +3.4% | 0.00% | – |
| Q4 2021 | $14,246,000 | -18.5% | 2,422,700 | -5.6% | 0.00% | – |
| Q3 2021 | $17,478,000 | -20.4% | 2,566,357 | +0.3% | 0.00% | -100.0% |
| Q2 2021 | $21,958,000 | -23.4% | 2,559,145 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $28,651,000 | +18.7% | 2,585,817 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $24,147,000 | +7.8% | 2,383,699 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $22,406,000 | -25.4% | 2,213,982 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $30,036,000 | +20.6% | 2,294,556 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $24,914,000 | -12.6% | 2,326,260 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $28,490,000 | -2.9% | 2,150,148 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $29,338,000 | +0.1% | 1,962,448 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $29,318,000 | +29.3% | 1,902,537 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $22,679,000 | -1.8% | 1,553,300 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $23,096,000 | +0.9% | 1,569,009 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $22,882,000 | -11.0% | 1,543,973 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $25,696,000 | -0.0% | 1,541,468 | -9.1% | 0.00% | 0.0% |
| Q1 2018 | $25,699,000 | -19.5% | 1,695,095 | -4.3% | 0.00% | -50.0% |
| Q4 2017 | $31,910,000 | -9.8% | 1,770,864 | -33.9% | 0.00% | 0.0% |
| Q3 2017 | $35,385,000 | +13.4% | 2,678,664 | +11.8% | 0.00% | 0.0% |
| Q2 2017 | $31,195,000 | +7.8% | 2,395,897 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $28,939,000 | +27996.1% | 2,266,090 | +34381.0% | 0.00% | – |
| Q4 2016 | $103,000 | +9.6% | 6,572 | 0.0% | 0.00% | – |
| Q3 2016 | $94,000 | +19.0% | 6,572 | 0.0% | 0.00% | – |
| Q2 2016 | $79,000 | +163.3% | 6,572 | +243.4% | 0.00% | – |
| Q1 2016 | $30,000 | -90.1% | 1,914 | -86.2% | 0.00% | – |
| Q4 2015 | $303,000 | -45.1% | 13,880 | -50.4% | 0.00% | -100.0% |
| Q3 2015 | $552,000 | -74.1% | 27,980 | -69.8% | 0.00% | -66.7% |
| Q2 2015 | $2,130,000 | +5.1% | 92,680 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $2,027,000 | +13.2% | 92,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,790,000 | +278.4% | 92,100 | +193.3% | 0.00% | +200.0% |
| Q3 2014 | $473,000 | -62.5% | 31,403 | -62.2% | 0.00% | -50.0% |
| Q2 2014 | $1,262,000 | – | 83,000 | – | 0.00% | – |
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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% |