Quantbot Technologies LP - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 98 filers reported holding HERITAGE INS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q4 2022$3,355
-16.1%
1,864
-13.9%
0.00%
Q3 2022$4,000
-71.4%
2,164
-61.8%
0.00%
-100.0%
Q2 2022$14,000
-44.0%
5,664
+58.9%
0.00%
-50.0%
Q1 2022$25,000
+56.2%
3,564
+28.9%
0.00%
+100.0%
Q4 2021$16,000
-11.1%
2,7640.0%0.00%0.0%
Q3 2021$18,000
-21.7%
2,7640.0%0.00%
-50.0%
Q2 2021$23,000
-43.9%
2,764
-26.6%
0.00%
-50.0%
Q1 2021$41,000
+4000.0%
3,764
+3664.0%
0.00%
Q3 2017$1,000
-99.5%
100
-98.9%
0.00%
-100.0%
Q3 2015$186,0009,4360.03%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders