HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 106 filers reported holding HERITAGE INS HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $18,000 | -21.7% | 2,641 | 0.0% | 0.00% | – |
Q2 2021 | $23,000 | -20.7% | 2,641 | 0.0% | 0.00% | – |
Q1 2021 | $29,000 | +7.4% | 2,641 | 0.0% | 0.00% | – |
Q4 2020 | $27,000 | 0.0% | 2,641 | 0.0% | 0.00% | – |
Q3 2020 | $27,000 | -22.9% | 2,641 | 0.0% | 0.00% | – |
Q2 2020 | $35,000 | +25.0% | 2,641 | 0.0% | 0.00% | – |
Q1 2020 | $28,000 | -20.0% | 2,641 | 0.0% | 0.00% | – |
Q4 2019 | $35,000 | -10.3% | 2,641 | 0.0% | 0.00% | – |
Q3 2019 | $39,000 | +62.5% | 2,641 | +71.0% | 0.00% | – |
Q2 2019 | $24,000 | +4.3% | 1,544 | 0.0% | 0.00% | – |
Q1 2019 | $23,000 | 0.0% | 1,544 | 0.0% | 0.00% | – |
Q4 2018 | $23,000 | 0.0% | 1,544 | 0.0% | 0.00% | – |
Q3 2018 | $23,000 | -11.5% | 1,544 | 0.0% | 0.00% | – |
Q2 2018 | $26,000 | +13.0% | 1,544 | 0.0% | 0.00% | – |
Q1 2018 | $23,000 | -17.9% | 1,544 | 0.0% | 0.00% | – |
Q4 2017 | $28,000 | +600.0% | 1,544 | +393.3% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | -20.0% | 313 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | +25.0% | 313 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | -20.0% | 313 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | -28.6% | 313 | 0.0% | 0.00% | – |
Q4 2015 | $7,000 | +16.7% | 313 | 0.0% | 0.00% | – |
Q3 2015 | $6,000 | – | 313 | – | 0.00% | – |
Download |
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% |