HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 84 filers reported holding HERITAGE INS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,587 | +68.6% | 36,300 | 0.0% | 0.00% | – |
Q2 2023 | $139,755 | +25.0% | 36,300 | 0.0% | 0.00% | – |
Q1 2023 | $111,804 | +71.1% | 36,300 | 0.0% | 0.00% | – |
Q4 2022 | $65,340 | -20.3% | 36,300 | 0.0% | 0.00% | – |
Q3 2022 | $82,000 | -26.1% | 36,300 | -14.8% | 0.00% | – |
Q2 2022 | $111,000 | -64.1% | 42,584 | -2.1% | 0.00% | -100.0% |
Q1 2022 | $309,000 | +1.3% | 43,492 | -16.4% | 0.00% | – |
Q4 2021 | $305,000 | -26.5% | 52,038 | -14.8% | 0.00% | -100.0% |
Q3 2021 | $415,000 | -26.2% | 61,082 | -7.1% | 0.00% | 0.0% |
Q2 2021 | $562,000 | -73.0% | 65,752 | -65.1% | 0.00% | -75.0% |
Q1 2021 | $2,083,000 | +805.7% | 188,155 | +720.1% | 0.00% | – |
Q4 2020 | $230,000 | -51.6% | 22,943 | -51.4% | 0.00% | -100.0% |
Q3 2020 | $475,000 | +10.2% | 47,186 | +42.8% | 0.00% | 0.0% |
Q2 2020 | $431,000 | +41.8% | 33,054 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $304,000 | -5.6% | 28,597 | +17.4% | 0.00% | 0.0% |
Q4 2019 | $322,000 | -11.3% | 24,353 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $363,000 | +28.7% | 24,353 | +33.0% | 0.00% | 0.0% |
Q2 2019 | $282,000 | +8.9% | 18,311 | +3.4% | 0.00% | – |
Q1 2019 | $259,000 | +2.0% | 17,711 | +3.4% | 0.00% | – |
Q3 2018 | $254,000 | -38.5% | 17,130 | -30.9% | 0.00% | -100.0% |
Q2 2018 | $413,000 | +16.0% | 24,803 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $356,000 | -6.3% | 23,456 | +10.3% | 0.00% | 0.0% |
Q4 2017 | $380,000 | -53.3% | 21,274 | -65.5% | 0.00% | 0.0% |
Q3 2017 | $814,000 | +1.1% | 61,609 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $805,000 | -64.8% | 61,809 | -65.4% | 0.00% | -75.0% |
Q1 2017 | $2,284,000 | +21.7% | 178,893 | +50.3% | 0.00% | 0.0% |
Q4 2016 | $1,876,000 | – | 119,037 | – | 0.00% | – |
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% |