HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 107 filers reported holding HERITAGE INS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,911 | +68.6% | 21,558 | +0.0% | 0.00% | – |
| Q2 2023 | $82,976 | +25.0% | 21,552 | 0.0% | 0.00% | – |
| Q1 2023 | $66,380 | +71.1% | 21,552 | 0.0% | 0.00% | – |
| Q4 2022 | $38,794 | -77.3% | 21,552 | -71.5% | 0.00% | – |
| Q3 2022 | $171,000 | +15.5% | 75,588 | +34.6% | 0.00% | – |
| Q2 2022 | $148,000 | -82.6% | 56,147 | -53.0% | 0.00% | – |
| Q1 2022 | $853,000 | +21.0% | 119,398 | -0.5% | 0.00% | – |
| Q4 2021 | $705,000 | -34.0% | 119,961 | -23.5% | 0.00% | – |
| Q3 2021 | $1,068,000 | -26.5% | 156,833 | -7.4% | 0.00% | – |
| Q2 2021 | $1,454,000 | -20.7% | 169,384 | +2.3% | 0.00% | – |
| Q1 2021 | $1,833,000 | +11.7% | 165,513 | +2.1% | 0.00% | – |
| Q4 2020 | $1,641,000 | +0.4% | 162,074 | +0.4% | 0.00% | – |
| Q3 2020 | $1,634,000 | -20.7% | 161,460 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $2,060,000 | +16.2% | 157,338 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,773,000 | -24.6% | 165,570 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $2,353,000 | +16.7% | 177,584 | +31.7% | 0.00% | 0.0% |
| Q3 2019 | $2,017,000 | -3.4% | 134,872 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $2,087,000 | +15.2% | 135,396 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $1,812,000 | -0.1% | 124,153 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,814,000 | -2.2% | 123,223 | -1.5% | 0.00% | – |
| Q3 2018 | $1,855,000 | -10.5% | 125,142 | +0.6% | 0.00% | -100.0% |
| Q2 2018 | $2,073,000 | +5.3% | 124,389 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,969,000 | -13.8% | 129,822 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $2,283,000 | -8.1% | 126,693 | -32.7% | 0.00% | 0.0% |
| Q3 2017 | $2,485,000 | -3.2% | 188,158 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $2,568,000 | +3.4% | 197,271 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $2,484,000 | -11.3% | 194,527 | +8.8% | 0.00% | 0.0% |
| Q4 2016 | $2,801,000 | +67.0% | 178,738 | +53.5% | 0.00% | – |
| Q3 2016 | $1,677,000 | +16.9% | 116,415 | -2.9% | 0.00% | – |
| Q2 2016 | $1,434,000 | -24.8% | 119,831 | +0.4% | 0.00% | -100.0% |
| Q1 2016 | $1,906,000 | -24.4% | 119,400 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $2,522,000 | +36.5% | 115,580 | +23.4% | 0.00% | 0.0% |
| Q3 2015 | $1,847,000 | -11.9% | 93,652 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $2,096,000 | +136.6% | 91,165 | +126.4% | 0.00% | – |
| Q1 2015 | $886,000 | +26.9% | 40,273 | +12.1% | 0.00% | – |
| Q4 2014 | $698,000 | +145.8% | 35,924 | +90.4% | 0.00% | – |
| Q3 2014 | $284,000 | -50.7% | 18,870 | -50.1% | 0.00% | – |
| Q2 2014 | $576,000 | – | 37,792 | – | 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% |