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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | +47.8% | 5,284 | -12.8% | 0.00% | – |
| Q2 2023 | $23 | -23.3% | 6,062 | -64.6% | 0.00% | – |
| Q4 2022 | $30 | -100.0% | 17,106 | -38.4% | 0.00% | – |
| Q3 2022 | $62,000 | +195.2% | 27,766 | +246.7% | 0.00% | – |
| Q2 2022 | $21,000 | – | 8,009 | +9787.7% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 81 | -84.0% | 0.00% | – |
| Q4 2021 | $2,000 | -99.3% | 506 | -98.5% | 0.00% | – |
| Q3 2021 | $292,000 | +1.7% | 33,542 | 0.0% | 0.00% | – |
| Q2 2021 | $287,000 | -64.5% | 33,542 | -54.0% | 0.00% | -100.0% |
| Q1 2021 | $808,000 | +1736.4% | 72,958 | +1659.7% | 0.00% | – |
| Q1 2020 | $44,000 | +7.3% | 4,146 | +32.3% | 0.00% | – |
| Q4 2019 | $41,000 | +1950.0% | 3,134 | +1858.8% | 0.00% | – |
| Q4 2018 | $2,000 | -94.7% | 160 | -93.9% | 0.00% | – |
| Q3 2018 | $38,000 | -83.9% | 2,627 | -85.3% | 0.00% | -100.0% |
| Q3 2017 | $236,000 | +23500.0% | 17,870 | +13137.0% | 0.01% | – |
| Q2 2017 | $1,000 | -96.7% | 135 | -94.7% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | – | 2,543 | – | 0.00% | – |
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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% |