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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $548,000 | – | 30,408 | – | 0.01% | – |
Download |
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% |