Tower Research Capital LLC (TRC) - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 82 filers reported holding HERITAGE INS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q2 2023$21,872
+50765.1%
5,681
-58.8%
0.00%0.0%
Q1 2023$43
+330.0%
13,799
+151.6%
0.00%
Q4 2022$10
-99.9%
5,485
+22.4%
0.00%
Q3 2022$10,000
-96.0%
4,480
-87.3%
0.00%
-100.0%
Q1 2022$253,000
+39.8%
35,346
+14.8%
0.00%
-33.3%
Q4 2021$181,000
+1031.2%
30,802
+1283.7%
0.00%
Q3 2021$16,000
-65.2%
2,226
-58.9%
0.00%
-100.0%
Q2 2021$46,000
-32.4%
5,422
-11.7%
0.00%0.0%
Q1 2021$68,000
-45.2%
6,139
-50.0%
0.00%
-75.0%
Q4 2020$124,000
-61.6%
12,266
-61.6%
0.00%0.0%
Q3 2020$323,000
+226.3%
31,939
+321.2%
0.00%0.0%
Q2 2020$99,000
+2375.0%
7,583
+1795.8%
0.00%
Q1 2020$4,000
-93.5%
400
-90.4%
0.00%
-100.0%
Q3 2019$62,000
-48.8%
4,148
-49.9%
0.00%
-42.9%
Q1 2019$121,000
+61.3%
8,283
+61.9%
0.01%
+40.0%
Q4 2018$75,000
+400.0%
5,116
+397.7%
0.01%
+400.0%
Q3 2018$15,000
-89.9%
1,028
-89.6%
0.00%
-92.3%
Q1 2018$149,000
+3625.0%
9,875
+4887.4%
0.01%
+1200.0%
Q4 2017$4,000
-92.0%
198
-94.7%
0.00%
-75.0%
Q3 2017$50,000
+51.5%
3,771
+80.3%
0.00%0.0%
Q4 2016$33,000
+83.3%
2,092
+36.6%
0.00%
+100.0%
Q2 2016$18,0001,5320.00%
Q2 2015$0
-100.0%
0
-100.0%
0.00%
Q1 2015$2,000
-95.9%
85
-96.6%
0.00%
-100.0%
Q4 2014$49,000
+8.9%
2,516
-15.0%
0.01%
-16.7%
Q2 2014$45,0002,9610.01%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2022
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