Squarepoint Ops LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 111 filers reported holding HERITAGE INS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q3 2023$278,330
+241.0%
42,886
+102.3%
0.00%
Q2 2023$81,616
-17.6%
21,199
+26.1%
0.00%
Q4 2021$99,000
-26.7%
16,805
-15.2%
0.00%
Q3 2021$135,000
-63.1%
19,813
-53.6%
0.00%
-100.0%
Q2 2021$366,000
+5.5%
42,701
+24.8%
0.00%
-66.7%
Q4 2020$347,000
+73.5%
34,227
+73.3%
0.00%0.0%
Q3 2020$200,000
-66.8%
19,745
-57.1%
0.00%
-70.0%
Q2 2020$603,000
+28.8%
46,055
+5.5%
0.01%
-16.7%
Q1 2020$468,000
-20.9%
43,652
-2.3%
0.01%
+200.0%
Q4 2019$592,000
+114.5%
44,665
+148.9%
0.00%
+33.3%
Q2 2019$276,000
+27.2%
17,942
+20.7%
0.00%
+50.0%
Q1 2019$217,000
-30.0%
14,867
-20.0%
0.00%
-50.0%
Q2 2018$310,000
-43.4%
18,580
-38.9%
0.00%
-60.0%
Q4 2017$548,00030,4080.01%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 328,519$4,339,0004.45%
Cloverdale Capital Management, LLC 368,023$4,862,0002.87%
PT ASSET MANAGEMENT, LLC 131,000$1,730,0000.83%
Pacific Ridge Capital Partners, LLC 215,050$2,841,0000.80%
Phocas Financial Corp. 432,047$6,0000.50%
Polar Capital LLP 1,300,000$17,173,0000.19%
Gillson Capital LP 62,686$828,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 624,836$8,254,0000.15%
KIRR MARBACH & CO LLC /IN/ 48,420$640,0000.14%
Creative Planning 1,325,509$17,510,0000.08%
View complete list of HERITAGE INS HLDGS INC shareholders