HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 123 filers reported holding HERITAGE INS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,617,000 | +2.1% | 366,058 | -17.5% | 0.00% | 0.0% |
| Q4 2021 | $2,562,000 | +0.4% | 443,932 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $2,552,000 | -6.9% | 408,443 | +27.8% | 0.00% | 0.0% |
| Q2 2021 | $2,742,000 | -18.3% | 319,570 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $3,358,000 | +10.6% | 303,103 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $3,036,000 | -13.3% | 299,787 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $3,500,000 | -32.2% | 345,845 | -12.3% | 0.00% | -50.0% |
| Q2 2020 | $5,164,000 | +21.3% | 394,442 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $4,258,000 | -23.6% | 397,530 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $5,570,000 | -10.1% | 420,392 | +1.4% | 0.00% | -33.3% |
| Q3 2019 | $6,197,000 | +7.3% | 414,492 | +10.6% | 0.00% | +50.0% |
| Q2 2019 | $5,778,000 | – | 374,915 | – | 0.00% | – |
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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% |