HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 122 filers reported holding HERITAGE INS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $205,000 | +15.2% | 15,447 | +33.6% | 0.03% | +10.0% |
| Q2 2019 | $178,000 | +6.0% | 11,561 | +1.6% | 0.03% | +30.4% |
| Q3 2018 | $168,000 | -47.2% | 11,375 | -45.7% | 0.02% | -51.1% |
| Q1 2018 | $318,000 | +18.7% | 20,953 | +41.1% | 0.05% | -2.1% |
| Q4 2017 | $268,000 | -21.6% | 14,849 | -48.0% | 0.05% | -48.4% |
| Q2 2016 | $342,000 | +12.9% | 28,562 | +105.9% | 0.09% | +2.2% |
| Q4 2015 | $303,000 | – | 13,874 | – | 0.09% | – |
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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% |