HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 117 filers reported holding HERITAGE INS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $135,000 | -75.3% | 15,769 | -68.0% | 0.02% | -77.5% |
| Q1 2021 | $546,000 | +31.6% | 49,294 | +20.5% | 0.07% | +18.3% |
| Q4 2020 | $415,000 | -99.9% | 40,924 | -0.0% | 0.06% | -15.5% |
| Q3 2020 | $414,232,000 | +76467.8% | 40,932 | -1.0% | 0.07% | -30.4% |
| Q2 2020 | $541,000 | +25.2% | 41,332 | +2.5% | 0.10% | +1.0% |
| Q1 2020 | $432,000 | -99.9% | 40,310 | +2.2% | 0.10% | +11.0% |
| Q4 2019 | $522,381,000 | +91545.8% | 39,425 | +3.5% | 0.09% | -18.0% |
| Q3 2019 | $570,000 | -2.9% | 38,095 | 0.0% | 0.11% | -5.9% |
| Q2 2019 | $587,000 | +0.5% | 38,095 | -4.8% | 0.12% | 0.0% |
| Q1 2019 | $584,000 | +7.7% | 40,000 | +8.6% | 0.12% | -5.6% |
| Q4 2018 | $542,000 | +6.1% | 36,846 | -4.2% | 0.12% | +21.4% |
| Q3 2018 | $511,000 | -1.9% | 38,443 | +23.0% | 0.10% | +6.2% |
| Q2 2018 | $521,000 | – | 31,249 | – | 0.10% | – |
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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% |