HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 111 filers reported holding HERITAGE INS HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,825 | +184.6% | 140,651 | +68.8% | 0.00% | – |
| Q2 2023 | $320,728 | +11.9% | 83,306 | -10.5% | 0.00% | – |
| Q1 2023 | $286,708 | +37.5% | 93,087 | -19.6% | 0.00% | – |
| Q4 2022 | $208,512 | +21.9% | 115,840 | +53.0% | 0.00% | – |
| Q3 2022 | $171,000 | -27.8% | 75,700 | -15.6% | 0.00% | – |
| Q2 2022 | $237,000 | -77.5% | 89,707 | -39.1% | 0.00% | – |
| Q1 2022 | $1,052,000 | +728.3% | 147,338 | +582.1% | 0.00% | – |
| Q4 2021 | $127,000 | -95.8% | 21,600 | -95.2% | 0.00% | -100.0% |
| Q3 2021 | $3,049,000 | +263.4% | 447,714 | +357.9% | 0.00% | – |
| Q2 2021 | $839,000 | -58.6% | 97,776 | -46.6% | 0.00% | – |
| Q1 2021 | $2,027,000 | +86.1% | 183,021 | +70.2% | 0.00% | – |
| Q4 2020 | $1,089,000 | +92.4% | 107,533 | +92.2% | 0.00% | – |
| Q3 2020 | $566,000 | +11.9% | 55,942 | +44.8% | 0.00% | – |
| Q2 2020 | $506,000 | -65.5% | 38,643 | -71.8% | 0.00% | -100.0% |
| Q1 2020 | $1,468,000 | +92.7% | 137,098 | +138.4% | 0.00% | – |
| Q4 2019 | $762,000 | +9.3% | 57,504 | +23.4% | 0.00% | – |
| Q3 2019 | $697,000 | +79.6% | 46,605 | +84.9% | 0.00% | – |
| Q2 2019 | $388,000 | -78.3% | 25,201 | -79.4% | 0.00% | -100.0% |
| Q1 2019 | $1,786,000 | +45.9% | 122,334 | +47.1% | 0.00% | 0.0% |
| Q4 2018 | $1,224,000 | -2.3% | 83,165 | -1.6% | 0.00% | – |
| Q3 2018 | $1,253,000 | -9.5% | 84,514 | +1.8% | 0.00% | -100.0% |
| Q2 2018 | $1,384,000 | +165.6% | 83,031 | +141.6% | 0.00% | – |
| Q1 2018 | $521,000 | +106.7% | 34,366 | +145.5% | 0.00% | – |
| Q4 2017 | $252,000 | -93.0% | 14,000 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $3,617,000 | +155.4% | 273,800 | +151.7% | 0.00% | +200.0% |
| Q2 2017 | $1,416,000 | +747.9% | 108,788 | +730.4% | 0.00% | – |
| Q1 2017 | $167,000 | -53.1% | 13,100 | -46.9% | 0.00% | – |
| Q3 2016 | $356,000 | -97.3% | 24,679 | -96.0% | 0.00% | -100.0% |
| Q4 2015 | $13,431,000 | -40.3% | 615,529 | -46.0% | 0.02% | -28.6% |
| Q3 2015 | $22,487,000 | +28.4% | 1,139,754 | +49.6% | 0.02% | +40.0% |
| Q2 2015 | $17,515,000 | +53.3% | 761,858 | +46.7% | 0.02% | +36.4% |
| Q1 2015 | $11,428,000 | +125.7% | 519,185 | +99.3% | 0.01% | +120.0% |
| Q4 2014 | $5,063,000 | +16.9% | 260,559 | -9.4% | 0.01% | 0.0% |
| Q3 2014 | $4,331,000 | -49.1% | 287,586 | -48.6% | 0.01% | -50.0% |
| Q2 2014 | $8,504,000 | – | 559,072 | – | 0.01% | – |
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% |