HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,158 | +83.4% | 214,200 | +8.8% | 0.00% | +100.0% |
| Q2 2023 | $758,065 | +24.7% | 196,900 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $607,992 | +21.8% | 197,400 | -28.8% | 0.00% | +100.0% |
| Q4 2022 | $499,320 | -0.1% | 277,400 | +25.4% | 0.00% | 0.0% |
| Q3 2022 | $500,000 | -30.7% | 221,200 | -19.2% | 0.00% | -50.0% |
| Q2 2022 | $722,000 | -63.6% | 273,600 | -1.5% | 0.00% | -60.0% |
| Q1 2022 | $1,984,000 | +31.7% | 277,900 | +8.4% | 0.01% | +25.0% |
| Q4 2021 | $1,507,000 | -6.5% | 256,300 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,611,000 | -13.3% | 236,600 | +9.3% | 0.00% | -20.0% |
| Q2 2021 | $1,858,000 | +33.6% | 216,500 | +72.5% | 0.01% | +25.0% |
| Q1 2021 | $1,391,000 | +532.3% | 125,500 | +478.3% | 0.00% | +300.0% |
| Q4 2020 | $220,000 | -5.2% | 21,700 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | -20.3% | 22,900 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $291,000 | +73.2% | 22,200 | +103.7% | 0.00% | – |
| Q2 2019 | $168,000 | -13.0% | 10,900 | -25.3% | 0.00% | -100.0% |
| Q3 2017 | $193,000 | -65.6% | 14,600 | -66.1% | 0.00% | -50.0% |
| Q2 2017 | $561,000 | -34.6% | 43,100 | -35.9% | 0.00% | -33.3% |
| Q1 2017 | $858,000 | -59.2% | 67,200 | -49.9% | 0.00% | -62.5% |
| Q4 2016 | $2,103,000 | -1.2% | 134,200 | -9.1% | 0.01% | -11.1% |
| Q3 2016 | $2,128,000 | -14.6% | 147,700 | -29.0% | 0.01% | -30.8% |
| Q2 2016 | $2,491,000 | -5.0% | 208,100 | +26.7% | 0.01% | -13.3% |
| Q1 2016 | $2,622,000 | -29.7% | 164,200 | -4.0% | 0.02% | -31.8% |
| Q4 2015 | $3,731,000 | +22.6% | 170,991 | +10.1% | 0.02% | +15.8% |
| Q3 2015 | $3,042,000 | -43.1% | 155,300 | -33.3% | 0.02% | -53.7% |
| Q2 2015 | $5,349,000 | +9.6% | 232,669 | +4.9% | 0.04% | +10.8% |
| Q1 2015 | $4,882,000 | – | 221,800 | – | 0.04% | – |
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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% |