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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |