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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $272,000 | +71.1% | 38,161 | +40.9% | 0.01% | +30.0% |
| Q4 2021 | $159,000 | -16.3% | 27,080 | -2.8% | 0.01% | -33.3% |
| Q3 2021 | $190,000 | +20.3% | 27,855 | +51.6% | 0.02% | +15.4% |
| Q2 2021 | $158,000 | -6.5% | 18,368 | +16.5% | 0.01% | +8.3% |
| Q1 2020 | $169,000 | -60.5% | 15,762 | -51.2% | 0.01% | -52.0% |
| Q4 2019 | $428,000 | +130.1% | 32,289 | +154.1% | 0.02% | +92.3% |
| Q1 2019 | $186,000 | -19.8% | 12,708 | -1.5% | 0.01% | -48.0% |
| Q4 2017 | $232,000 | +5.0% | 12,901 | -8.4% | 0.02% | -28.6% |
| Q4 2016 | $221,000 | +82.6% | 14,085 | +39.3% | 0.04% | +118.8% |
| Q2 2016 | $121,000 | – | 10,110 | – | 0.02% | – |
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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% |