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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,389,704 | +64.4% | 984,546 | -2.5% | 1.48% | +67.6% |
| Q2 2023 | $3,887,372 | +22.9% | 1,009,707 | -1.6% | 0.88% | +13.5% |
| Q1 2023 | $3,161,854 | +100.8% | 1,026,576 | +17.4% | 0.78% | +110.0% |
| Q4 2022 | $1,574,345 | -9.3% | 874,636 | +13.9% | 0.37% | -17.4% |
| Q3 2022 | $1,735,000 | -16.3% | 767,811 | -2.3% | 0.45% | -8.2% |
| Q2 2022 | $2,074,000 | -65.9% | 785,605 | -7.7% | 0.49% | -57.7% |
| Q1 2022 | $6,078,000 | +23.8% | 851,318 | +2.0% | 1.16% | +32.5% |
| Q4 2021 | $4,910,000 | -0.2% | 834,956 | +15.5% | 0.87% | -3.9% |
| Q3 2021 | $4,921,000 | -24.0% | 722,625 | -4.2% | 0.91% | -22.5% |
| Q2 2021 | $6,471,000 | -22.1% | 754,180 | +0.6% | 1.17% | -25.4% |
| Q1 2021 | $8,306,000 | +48.3% | 749,627 | +35.6% | 1.57% | +15.0% |
| Q4 2020 | $5,601,000 | +0.9% | 552,938 | +0.8% | 1.37% | -13.2% |
| Q3 2020 | $5,552,000 | -25.6% | 548,603 | -3.7% | 1.57% | -22.8% |
| Q2 2020 | $7,458,000 | +37.8% | 569,778 | +12.8% | 2.04% | +0.6% |
| Q1 2020 | $5,411,000 | -11.5% | 505,211 | +9.5% | 2.03% | +46.7% |
| Q4 2019 | $6,115,000 | -6.4% | 461,534 | +5.6% | 1.38% | -18.4% |
| Q3 2019 | $6,532,000 | +0.6% | 436,940 | +3.7% | 1.69% | +1.7% |
| Q2 2019 | $6,496,000 | +4.0% | 421,543 | -1.5% | 1.66% | -0.6% |
| Q1 2019 | $6,247,000 | +14.2% | 427,846 | +15.2% | 1.68% | -8.2% |
| Q4 2018 | $5,468,000 | -1.0% | 371,436 | -0.3% | 1.82% | +28.0% |
| Q3 2018 | $5,521,000 | -15.7% | 372,524 | -5.2% | 1.43% | -5.9% |
| Q2 2018 | $6,549,000 | +16.1% | 392,879 | +5.6% | 1.52% | +0.3% |
| Q1 2018 | $5,642,000 | -10.8% | 372,140 | +6.1% | 1.51% | -9.5% |
| Q4 2017 | $6,322,000 | +122.5% | 350,820 | +63.1% | 1.67% | +107.6% |
| Q3 2017 | $2,841,000 | -36.7% | 215,050 | -37.6% | 0.80% | -38.8% |
| Q2 2017 | $4,485,000 | +19.2% | 344,450 | +16.9% | 1.32% | +22.9% |
| Q1 2017 | $3,764,000 | +1216.1% | 294,750 | +1516.0% | 1.07% | +939.8% |
| Q4 2016 | $286,000 | – | 18,240 | – | 0.10% | – |
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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% |