HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,334 | +31.2% | 27,016 | -22.2% | 0.01% | +20.0% |
| Q2 2023 | $133,649 | +81.0% | 34,714 | +44.8% | 0.01% | +66.7% |
| Q1 2023 | $73,837 | +77.2% | 23,973 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $41,661 | -32.8% | 23,145 | -15.2% | 0.00% | -25.0% |
| Q3 2022 | $62,000 | -56.6% | 27,289 | -49.5% | 0.00% | -20.0% |
| Q2 2022 | $143,000 | -70.6% | 53,995 | -20.7% | 0.01% | -73.7% |
| Q1 2022 | $486,000 | +165.6% | 68,075 | +119.2% | 0.02% | +137.5% |
| Q4 2021 | $183,000 | +10.2% | 31,059 | +27.5% | 0.01% | -11.1% |
| Q3 2021 | $166,000 | -30.3% | 24,354 | -12.3% | 0.01% | -40.0% |
| Q2 2021 | $238,000 | -21.2% | 27,785 | +1.9% | 0.02% | 0.0% |
| Q1 2021 | $302,000 | -9.6% | 27,264 | -17.3% | 0.02% | +7.1% |
| Q4 2020 | $334,000 | +200.9% | 32,973 | +201.1% | 0.01% | +180.0% |
| Q3 2020 | $111,000 | -57.5% | 10,950 | -45.1% | 0.01% | -61.5% |
| Q2 2020 | $261,000 | – | 19,944 | – | 0.01% | – |
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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% |