HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 121 filers reported holding HERITAGE INS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23 | -99.9% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | +15.0% | 1,350 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $20,000 | -93.5% | 1,350 | -93.5% | 0.00% | -92.3% |
| Q3 2018 | $310,000 | -10.9% | 20,900 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $348,000 | -33.3% | 20,900 | -27.8% | 0.02% | -37.5% |
| Q1 2018 | $522,000 | 0.0% | 28,960 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $522,000 | +9.7% | 28,960 | -19.7% | 0.02% | +26.3% |
| Q3 2017 | $476,000 | -32.0% | 36,056 | -32.9% | 0.02% | -36.7% |
| Q2 2017 | $700,000 | -20.1% | 53,756 | -21.6% | 0.03% | -21.1% |
| Q1 2017 | $876,000 | -26.0% | 68,588 | -9.3% | 0.04% | -33.3% |
| Q4 2016 | $1,184,000 | +11.0% | 75,588 | +2.1% | 0.06% | +3.6% |
| Q3 2016 | $1,067,000 | +2863.9% | 74,066 | +2368.9% | 0.06% | +2650.0% |
| Q2 2016 | $36,000 | -25.0% | 3,000 | +36.4% | 0.00% | -33.3% |
| Q4 2015 | $48,000 | – | 2,200 | – | 0.00% | – |
Download | ||||||
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% |