HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 63 filers reported holding HERITAGE INS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,877,000 | -14.4% | 830,310 | 0.0% | 1.95% | -8.0% |
| Q2 2022 | $2,192,000 | -63.0% | 830,310 | 0.0% | 2.12% | -62.0% |
| Q1 2022 | $5,928,000 | +113.7% | 830,310 | +76.0% | 5.57% | +371.9% |
| Q4 2021 | $2,774,000 | +37.5% | 471,707 | +59.2% | 1.18% | +34.1% |
| Q3 2021 | $2,018,000 | -34.9% | 296,281 | -18.0% | 0.88% | -43.1% |
| Q2 2021 | $3,100,000 | +15.8% | 361,281 | +49.6% | 1.55% | +1.0% |
| Q1 2021 | $2,676,000 | +55.4% | 241,530 | +42.1% | 1.53% | +37.1% |
| Q4 2020 | $1,722,000 | -16.4% | 169,950 | -16.5% | 1.12% | -22.5% |
| Q3 2020 | $2,060,000 | – | 203,566 | – | 1.44% | – |
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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% |