HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $62,000 | -13.9% | 27,300 | 0.0% | 0.00% | – |
Q2 2022 | $72,000 | -63.1% | 27,300 | 0.0% | 0.00% | – |
Q1 2022 | $195,000 | +21.1% | 27,300 | 0.0% | 0.00% | – |
Q4 2021 | $161,000 | -19.5% | 27,300 | -6.9% | 0.00% | – |
Q3 2021 | $200,000 | -20.3% | 29,321 | 0.0% | 0.00% | – |
Q2 2021 | $251,000 | -22.5% | 29,321 | 0.0% | 0.00% | – |
Q1 2021 | $324,000 | +9.1% | 29,321 | 0.0% | 0.00% | – |
Q4 2020 | $297,000 | +0.3% | 29,321 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $296,000 | -22.7% | 29,321 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $383,000 | +31.2% | 29,321 | +7.4% | 0.00% | 0.0% |
Q1 2020 | $292,000 | -19.3% | 27,300 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $362,000 | -25.1% | 27,300 | -15.5% | 0.00% | 0.0% |
Q3 2019 | $483,000 | -67.7% | 32,300 | -66.7% | 0.00% | 0.0% |
Q2 2019 | $1,494,000 | +216.5% | 96,900 | +200.0% | 0.00% | 0.0% |
Q1 2019 | $472,000 | -0.6% | 32,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $475,000 | -0.8% | 32,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $479,000 | -11.0% | 32,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $538,000 | -4.4% | 32,300 | -12.9% | 0.00% | 0.0% |
Q1 2018 | $563,000 | -21.9% | 37,100 | -7.2% | 0.00% | 0.0% |
Q4 2017 | $721,000 | +68.9% | 40,000 | +23.8% | 0.00% | 0.0% |
Q3 2017 | $427,000 | +1.4% | 32,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $421,000 | +2.2% | 32,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $412,000 | -18.6% | 32,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $506,000 | +190.8% | 32,300 | +166.9% | 0.00% | – |
Q3 2016 | $174,000 | – | 12,100 | – | 0.00% | – |
Download |
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% |